RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.36%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.52M
Cap. Flow %
-1.77%
Top 10 Hldgs %
97.05%
Holding
36
New
–
Increased
10
Reduced
13
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$493K
2
IAU icon
iShares Gold Trust
IAU
$148K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.07K
4
BND icon
Vanguard Total Bond Market
BND
$5.03K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.34K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$685K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$323K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$94.7K

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
$34.9M 24.5%
286,838
-777
-0.3% -$94.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 15.84%
67,211
+1,468
+2% +$493K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3M 14.95%
246,531
-19,984
-7% -$1.73M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 10.48%
234,431
-5,075
-2% -$323K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$13.1M 9.19%
728,728
+8,248
+1% +$148K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 7.61%
63,734
-4,020
-6% -$685K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$10.2M 7.12%
115,122
+57
+0% +$5.03K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.04M 2.83%
30,231
+25
+0.1% +$3.34K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.91M 2.74%
42,554
-1,422
-3% -$131K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.55M 1.79%
40,114
-1,485
-4% -$94.5K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.23M 0.86%
12,086
-616
-5% -$62.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$427K 0.3%
3,617
+18
+0.5% +$2.13K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.29%
1,236
-28
-2% -$9.38K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$373K 0.26%
13,532
+184
+1% +$5.07K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$236K 0.17%
4,263
+42
+1% +$2.33K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$223K 0.16%
4,778
-79
-2% -$3.69K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$197K 0.14%
2,416
+20
+0.8% +$1.63K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$197K 0.14%
1,284
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$197K 0.14%
2,450
-476
-16% -$38.3K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$145K 0.1%
1,804
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$111K 0.08%
400
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$100K 0.07%
1,466
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$87K 0.06%
1,717
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$60K 0.04%
400
– –
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$38K 0.03%
777
+5
+0.6% +$245
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