RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+4.9%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
92.7%
Holding
47
New
1
Increased
25
Reduced
13
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$773K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$574K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$359K
4
VT icon
Vanguard Total World Stock ETF
VT
$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$88.8K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$387K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$233K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$173K

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
$653B
$31.2M 25.01%
65,317
-124
-0.2% -$59.1K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$19.4M 15.55%
168,467
-16,911
-9% -$1.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$519B
$17.8M 14.29%
73,746
+368
+0.5% +$88.8K
VT icon
4
Vanguard Total World Stock ETF
VT
$51B
$12.4M 9.99%
115,794
+1,941
+2% +$209K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$10.7M 8.57%
82,984
-3,008
-3% -$387K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$8.48M 6.81%
466,419
-9,535
-2% -$173K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.93M 4.76%
69,971
+244
+0.3% +$20.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88M 3.11%
45,301
-221
-0.5% -$18.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.1B
$3.66M 2.94%
46,568
-861
-2% -$67.7K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$2.07M 1.66%
19,542
+3,388
+21% +$359K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.96M 1.57%
19,249
+5,654
+42% +$574K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$1.17M 0.94%
29,632
-1,865
-6% -$73.6K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$649B
$877K 0.7%
1,846
-92
-5% -$43.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$773K 0.62%
+12,160
New +$773K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.8B
$600K 0.48%
5,673
-2,205
-28% -$233K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$547K 0.44%
9,541
+87
+0.9% +$4.99K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.2B
$542K 0.44%
6,704
-642
-9% -$51.9K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$511K 0.41%
12,848
+271
+2% +$10.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$423K 0.34%
3,704
+193
+5% +$22K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$423K 0.34%
5,229
-2,734
-34% -$221K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$207K 0.17%
1,685
+27
+2% +$3.32K
QQQ icon
22
Invesco QQQ Trust
QQQ
$359B
$160K 0.13%
401
– –
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$134K 0.11%
2,358
+33
+1% +$1.88K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$128K 0.1%
1,183
+12
+1% +$1.3K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.6B
$128K 0.1%
1,267
+19
+2% +$1.92K
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