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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$29.6M
Cap. Flow
-$12.5M
Cap. Flow %
-12.51%
Top 10 Hldgs %
96.02%
Holding
33
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$18.9M 18.97%
306,029
-27,389
-8% -$1.74M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$15.9M 15.96%
147,925
+12,729
+9% +$1.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$15.2M 15.29%
76,210
-11,164
-13% -$3.42M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$11.2M 11.24%
92,147
+25,002
+37% +$3.87M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.4M 10.4%
122,284
-168,147
-58% -$14.4M
BND icon
6
Vanguard Total Bond Market
BND
$156B
$9.32M 9.35%
114,417
+6,007
+6% +$510K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$6.18M 6.2%
67,632
-2,586
-4% -$238K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.88M 3.89%
30,174
+21,445
+246% +$2.76M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$3.38M 3.39%
56,311
-8,956
-14% -$568K
JPEM icon
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.33M 1.34%
24,721
-37
-0.1% -$1.88K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.28M 1.29%
12,651
-4,653
-27% -$470K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1.03M 1.03%
39,841
-16,494
-29% -$469K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.38%
+3,334
New +$380K
VT icon
14
Vanguard Total World Stock ETF
VT
$78B
$275K 0.28%
3,875
+35
+0.9% +$2.64K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$177K 0.18%
2,591
+24
+0.9% +$1.69K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$98.5B
$166K 0.17%
12,555
+120
+1% +$2.15K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$144K 0.14%
1,198
+41
+4% +$6.16K
HDV
18
iShares Core High Dividend ETF
HDV
$13.8B
$121K 0.12%
9,020
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$121K 0.12%
1,416
-18
-1% -$5.49K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$75K 0.08%
1,689
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$52K 0.05%
600
+200
+50% +$42.3K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$32K 0.03%
769
+615
+399% +$28.2K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27K 0.03%
+1,285
New +$29.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.02%
625
-2,050
-77% -$76.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$19K 0.02%
400
– –
1
2

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