RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-0.49%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$11.5M
Cap. Flow %
-9.6%
Top 10 Hldgs %
93.29%
Holding
50
New
2
Increased
12
Reduced
22
Closed
4

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$236K
3
VT icon
Vanguard Total World Stock ETF
VT
$122K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$34.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
$24K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$935K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 23.43%
65,441
-2,170
-3% -$935K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.4M 17.75%
185,378
-10,568
-5% -$1.22M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 13.54%
73,378
-617
-0.8% -$137K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$11.6M 9.64%
113,853
+1,196
+1% +$122K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.2M 9.3%
85,992
-2,860
-3% -$372K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$8.31M 6.91%
475,954
-34,102
-7% -$595K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.96M 4.95%
69,727
-3,921
-5% -$335K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.92M 3.26%
45,522
-11,797
-21% -$1.02M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.7M 3.08%
47,429
-2,637
-5% -$206K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.71M 1.42%
16,154
+11,721
+264% +$1.24M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.39M 1.15%
13,595
-15,738
-54% -$1.6M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.15M 0.96%
31,497
-153,012
-83% -$5.6M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$832K 0.69%
1,938
-154
-7% -$66.1K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$787K 0.65%
7,878
+2,361
+43% +$236K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$585K 0.49%
7,963
-6,666
-46% -$490K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$545K 0.45%
7,346
+465
+7% +$34.5K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$527K 0.44%
9,454
+68
+0.7% +$3.79K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$521K 0.43%
12,577
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$403K 0.34%
3,511
-155
-4% -$17.8K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$190K 0.16%
1,658
-679
-29% -$77.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$186K 0.15%
851
-212
-20% -$46.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$144K 0.12%
401
+1
+0.3% +$359
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$134K 0.11%
2,325
-1,546
-40% -$89.1K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$120K 0.1%
1,171
-1,348
-54% -$138K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$118K 0.1%
1,248
– –
1
2