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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
+4.9%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.25M
Cap. Flow
-$1.33M
Cap. Flow %
-1.07%
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
+$781K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$575K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$361K
4
VT icon
Vanguard Total World Stock ETF
VT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.9K

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
+$388K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$170K

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
$31.2M 25.01%
65,317
-124
-0.2% -$57.1K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$19.4M 15.55%
168,467
-16,911
-9% -$1.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$668B
$17.8M 14.29%
73,746
+368
+0.5% +$86.9K
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$12.4M 9.99%
115,794
+1,941
+2% +$206K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.7M 8.57%
82,984
-3,008
-3% -$388K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$8.48M 6.81%
466,419
-9,535
-2% -$170K
BND icon
7
Vanguard Total Bond Market
BND
$156B
$5.93M 4.76%
69,971
+244
+0.3% +$20.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.88M 3.11%
45,301
-221
-0.5% -$19K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$3.66M 2.94%
46,568
-861
-2% -$68.2K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.07M 1.66%
19,542
+3,388
+21% +$361K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.96M 1.57%
19,249
+5,654
+42% +$575K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$1.17M 0.94%
29,632
-1,865
-6% -$72.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$877K 0.7%
1,846
-92
-5% -$42.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$156B
$773K 0.62%
+12,160
New +$781K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$600K 0.48%
5,673
-2,205
-28% -$230K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$547K 0.44%
9,541
+87
+0.9% +$4.96K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$98.5B
$542K 0.44%
20,112
-1,926
-9% -$50K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$511K 0.41%
12,848
+271
+2% +$11.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.34%
3,704
+193
+5% +$22.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$423K 0.34%
5,229
-2,734
-34% -$212K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$207K 0.17%
1,685
+27
+2% +$3.22K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$160K 0.13%
401
– –
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$134K 0.11%
2,358
+33
+1% +$1.89K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$128K 0.1%
1,183
+12
+1% +$1.27K
HDV
25
iShares Core High Dividend ETF
HDV
$13.8B
$128K 0.1%
6,335
+95
+2% +$1.86K
1
2

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