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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
+4.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.47M
Cap. Flow
+$2.64M
Cap. Flow %
1.99%
Top 10 Hldgs %
92.47%
Holding
51
New
1
Increased
32
Reduced
6
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$29.1M 21.9%
67,611
-499
-0.7% -$209K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$22.6M 17.05%
195,946
-64,589
-25% -$7.39M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$668B
$16.5M 12.42%
73,995
+1,314
+2% +$285K
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$11.7M 8.8%
112,657
+1,226
+1% +$125K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.6M 8.74%
88,852
+51,895
+140% +$6.77M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$8.98M 6.76%
510,056
+96,818
+23% +$1.75M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$7.07M 5.32%
184,509
-7,646
-4% -$296K
BND icon
8
Vanguard Total Bond Market
BND
$156B
$6.33M 4.77%
73,648
+756
+1% +$64.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.94M 3.72%
57,319
-3,567
-6% -$308K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$3.95M 2.98%
50,066
+2,140
+4% +$170K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$2.99M 2.25%
29,333
+17,907
+157% +$1.83M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.08M 0.81%
14,629
+78
+0.5% +$5.63K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$896K 0.68%
2,092
+282
+16% +$118K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$568K 0.43%
12,577
+63
+0.5% +$2.79K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$558K 0.42%
5,517
+692
+14% +$69K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$539K 0.41%
9,386
+2,701
+40% +$157K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$98.5B
$520K 0.39%
20,643
+8,127
+65% +$205K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$474K 0.36%
4,433
+799
+22% +$82.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.32%
3,666
+16
+0.4% +$1.83K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$273K 0.21%
2,337
+39
+2% +$4.64K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$259K 0.2%
2,519
-67
-3% -$6.84K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$239K 0.18%
1,063
+125
+13% +$27.7K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$229K 0.17%
3,871
+51
+1% +$3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$166K 0.13%
2,615
+893
+52% +$56.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$142K 0.11%
400
– –
1
2

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