RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-3.79%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$5.16M
Cap. Flow %
-4.53%
Top 10 Hldgs %
92.39%
Holding
48
New
1
Increased
24
Reduced
8
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$318K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$80.9K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
2
BND icon
Vanguard Total Bond Market
BND
$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$773K

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
$28.7M 25.22%
63,298
-2,019
-3% -$916K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16M 14.06%
70,331
-3,415
-5% -$777K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 12.45%
141,499
+122,250
+635% +$12.2M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$13.2M 11.59%
130,278
+14,484
+13% +$1.47M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.41M 8.26%
77,105
-5,879
-7% -$717K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$9.05M 7.95%
470,627
+4,208
+0.9% +$80.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.93M 5.21%
55,208
-113,259
-67% -$12.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.51M 3.08%
42,129
-3,172
-7% -$264K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.45M 3.03%
46,910
+342
+0.7% +$25.2K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.74M 1.53%
18,601
-941
-5% -$88.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 1.45%
15,456
+11,752
+317% +$1.26M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$1.07M 0.94%
13,454
-56,517
-81% -$4.49M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$943K 0.83%
20,132
-9,500
-32% -$445K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$884K 0.78%
8,857
+3,184
+56% +$318K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$837K 0.74%
1,853
+7
+0.4% +$3.16K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$550K 0.48%
9,578
+37
+0.4% +$2.13K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$532K 0.47%
6,746
+42
+0.6% +$3.31K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$472K 0.41%
12,848
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.36%
5,247
+18
+0.3% +$1.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$217K 0.19%
1,696
+11
+0.7% +$1.41K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$146K 0.13%
402
+1
+0.2% +$363
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$136K 0.12%
1,275
+8
+0.6% +$853
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$132K 0.12%
2,369
+11
+0.5% +$613
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$124K 0.11%
1,183
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$83K 0.07%
405
+1
+0.2% +$205
1
2