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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
+5.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-15.79%
Top 10 Hldgs %
96.63%
Holding
36
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$394K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$37.2M 29.04%
310,237
+23,399
+8% +$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$27.6M 21.54%
73,547
+6,336
+9% +$2.26M
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$14.7M 11.46%
405,126
+40,762
+11% +$1.46M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$14M 10.92%
71,929
+8,195
+13% +$1.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.98M 6.23%
92,406
-154,125
-63% -$13.3M
VT icon
6
Vanguard Total World Stock ETF
VT
$78B
$7.15M 5.58%
77,226
+74,776
+3,052% +$6.49M
BND icon
7
Vanguard Total Bond Market
BND
$156B
$6.79M 5.3%
77,018
-38,104
-33% -$3.35M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.81M 2.98%
28,686
-1,545
-5% -$205K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$3.36M 2.62%
46,078
+5,964
+15% +$408K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.22M 0.95%
17,923
-216,508
-92% -$14.3M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.17M 0.91%
11,460
-626
-5% -$63.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$688K 0.54%
1,840
+604
+49% +$214K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$523K 0.41%
5,396
-37,158
-87% -$3.51M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.34%
3,638
+21
+0.6% +$2.47K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$98.5B
$266K 0.21%
12,432
-357
-3% -$7.24K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.4B
$221K 0.17%
2,298
-118
-5% -$10.7K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$209K 0.16%
3,809
-969
-20% -$49.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$182K 0.14%
936
-348
-27% -$61.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$125K 0.1%
400
– –
HDV
20
iShares Core High Dividend ETF
HDV
$13.8B
$108K 0.08%
6,150
-2,870
-32% -$48.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$100K 0.08%
1,717
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.7B
$78K 0.06%
400
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$41K 0.03%
780
+3
+0.4% +$151
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$34K 0.03%
1,285
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
625
– –
1
2

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