RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+8.02%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$26.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
97.02%
Holding
36
New
4
Increased
12
Reduced
12
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.5M
3
IAU icon
iShares Gold Trust
IAU
$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$82K
5
BND icon
Vanguard Total Bond Market
BND
$57.2K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$912K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.1M 24.92%
287,615
+139,690
+94% +$17M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.1M 16.41%
266,515
+144,231
+118% +$12.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 14.48%
65,743
-10,467
-14% -$3.24M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 10.32%
239,506
-66,523
-22% -$4.03M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$12.2M 8.7%
+720,480
New +$12.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 7.54%
67,754
-24,393
-26% -$3.82M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$10.2M 7.23%
115,065
+648
+0.6% +$57.2K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.04M 2.87%
30,206
+32
+0.1% +$4.28K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.85M 2.74%
43,976
-23,656
-35% -$2.07M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.53M 1.8%
41,599
-14,712
-26% -$895K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.92%
12,702
+51
+0.4% +$5.19K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$425K 0.3%
3,599
+265
+8% +$31.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$390K 0.28%
1,264
-152
-11% -$46.9K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$368K 0.26%
13,348
-26,493
-66% -$730K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$223K 0.16%
4,857
-19,864
-80% -$912K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$219K 0.16%
2,926
-949
-24% -$71K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$218K 0.16%
4,221
+36
+0.9% +$1.86K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$193K 0.14%
2,396
+707
+42% +$56.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$187K 0.13%
1,284
+86
+7% +$12.5K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$146K 0.1%
1,804
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$99K 0.07%
400
-200
-33% -$49.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$97K 0.07%
1,466
-1,125
-43% -$74.4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$82K 0.06%
+1,717
New +$82K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$57K 0.04%
400
– –
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$36K 0.03%
772
+3
+0.4% +$140
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