RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+1.12%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.58M
Cap. Flow %
-3.69%
Top 10 Hldgs %
93.55%
Holding
51
New
15
Increased
12
Reduced
8
Closed
1

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$7.02M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$812K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
5
BND icon
Vanguard Total Bond Market
BND
$350K

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
$29.4M 23.68%
260,535
-49,702
-16% -$5.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.1M 21.81%
68,110
-5,437
-7% -$2.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15M 12.09%
72,681
+752
+1% +$155K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$10.8M 8.73%
111,431
+34,205
+44% +$3.33M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$7.02M 5.65%
+413,238
New +$7.02M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.95M 5.6%
+192,155
New +$6.95M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.18M 4.97%
72,892
-4,126
-5% -$350K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.25M 4.23%
60,886
-31,520
-34% -$2.72M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.8M 3.86%
36,957
+8,271
+29% +$1.07M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.64M 2.93%
47,926
+1,848
+4% +$140K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.16M 0.94%
11,426
-34
-0.3% -$3.46K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.81%
14,551
-3,372
-19% -$233K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$812K 0.65%
+5,795
New +$812K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$717K 0.58%
1,810
-30
-2% -$11.9K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$542K 0.44%
+12,514
New +$542K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$459K 0.37%
+4,825
New +$459K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$415K 0.33%
3,650
+12
+0.3% +$1.36K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$375K 0.3%
+6,685
New +$375K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$368K 0.3%
+3,634
New +$368K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$304K 0.24%
4,172
+28
+0.7% +$2.04K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.21%
2,298
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$255K 0.21%
2,586
-2,810
-52% -$277K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$216K 0.17%
3,820
+11
+0.3% +$622
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$201K 0.16%
938
+2
+0.2% +$429
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$128K 0.1%
400
– –
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