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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
+1.12%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.92M
Cap. Flow
-$4.44M
Cap. Flow %
-3.58%
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
+$7.38M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$860K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Sector Composition

1 Financials 0.02%
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
$29.4M 23.68%
260,535
-49,702
-16% -$5.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$27.1M 21.81%
68,110
-5,437
-7% -$2.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$668B
$15M 12.09%
72,681
+752
+1% +$152K
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$10.8M 8.73%
111,431
+34,205
+44% +$3.29M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$7.02M 5.65%
+413,238
New +$7.38M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$6.95M 5.6%
+192,155
New +$6.84M
BND icon
7
Vanguard Total Bond Market
BND
$156B
$6.17M 4.97%
72,892
-4,126
-5% -$356K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.25M 4.23%
60,886
-31,520
-34% -$2.72M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.8M 3.86%
36,957
+8,271
+29% +$1.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$3.64M 2.93%
47,926
+1,848
+4% +$139K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.16M 0.94%
11,426
-34
-0.3% -$3.47K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.01M 0.81%
14,551
-3,372
-19% -$228K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$812K 0.65%
+5,795
New +$860K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$717K 0.58%
1,810
-30
-2% -$11.6K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$542K 0.44%
+12,514
New +$557K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$459K 0.37%
+4,825
New +$453K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.33%
3,650
+12
+0.3% +$1.39K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$375K 0.3%
+6,685
New +$366K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$368K 0.3%
+3,634
New +$381K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$98.5B
$304K 0.24%
12,516
+84
+0.7% +$1.91K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$262K 0.21%
2,298
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$255K 0.21%
2,586
-2,810
-52% -$273K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$216K 0.17%
3,820
+11
+0.3% +$622
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$201K 0.16%
938
+2
+0.2% +$421
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$128K 0.1%
400
– –
1
2

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