RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-7.44%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$37.3M
Cap. Flow %
26.83%
Top 10 Hldgs %
88.32%
Holding
63
New
15
Increased
21
Reduced
13
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$13.3M
3
VTV icon
Vanguard Value ETF
VTV
$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.93M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$11.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M

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
$23.9M 17.22%
63,160
-138
-0.2% -$52.3K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$21.6M 15.53%
+431,762
New +$21.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.8M 10.63%
149,244
+7,745
+5% +$768K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$13.4M 9.67%
133,852
+132,577
+10,398% +$13.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$12.8M 9.19%
67,749
-2,582
-4% -$487K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.4M 7.46%
+78,639
New +$10.4M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.44M 6.79%
+123,791
New +$9.44M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$9.26M 6.65%
515,941
+45,314
+10% +$813K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.93M 2.82%
+78,660
New +$3.93M
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.29M 2.36%
+33,360
New +$3.29M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 2.02%
44,949
-1,961
-4% -$123K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.72M 1.95%
32,798
-9,331
-22% -$772K
SPC icon
13
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$1.89M 1.36%
+92,073
New +$1.89M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.31M 0.94%
+49,228
New +$1.31M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$888K 0.64%
+13,373
New +$888K
SPDN icon
16
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$818K 0.59%
+48,004
New +$818K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$736K 0.53%
18,558
-1,574
-8% -$62.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$701K 0.5%
1,859
+6
+0.3% +$2.26K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$499K 0.36%
9,663
+85
+0.9% +$4.39K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$486K 0.35%
+9,727
New +$486K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$432K 0.31%
6,026
-720
-11% -$51.6K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$419K 0.3%
12,960
+112
+0.9% +$3.62K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$364K 0.26%
4,333
-4,524
-51% -$380K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$352K 0.25%
+4,207
New +$352K
URTH icon
25
iShares MSCI World ETF
URTH
$5.61B
$333K 0.24%
+3,119
New +$333K
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