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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
+5.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$23.3M 17.49%
60,684
-1,559
-3% -$602K
HDV
2
iShares Core High Dividend ETF
HDV
$13.8B
$13.7M 10.29%
657,695
-9,960
-1% -$204K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.1M 9.85%
+114,237
New +$13.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$12.5M 9.37%
65,321
-3,201
-5% -$617K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$11.4M 8.59%
81,544
-110
-0.1% -$15.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$8.18M 6.14%
164,279
+32,372
+25% +$1.6M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8M 6%
98,530
+24,770
+34% +$2.01M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.69M 3.52%
62,433
-86,777
-58% -$6.48M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$4.57M 3.43%
47,747
+3,597
+8% +$345K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.83M 2.88%
38,510
+205
+0.5% +$20.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$2.85M 2.13%
43,343
-1,314
-3% -$82.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.2B
$2.7M 2.02%
64,830
-198
-0.3% -$8.28K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.43M 1.82%
25,053
-1,655
-6% -$162K
AAPL icon
14
Apple
AAPL
$4.63T
$2.36M 1.77%
+18,182
New +$2.6M
MSFT icon
15
Microsoft
MSFT
$2.86T
$1.48M 1.11%
+6,189
New +$1.49M
CUSD
16
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.3M
$1.4M 1.05%
67,845
-24,228
-26% -$502K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.13M 0.85%
17,170
-2,198
-11% -$147K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$901K 0.68%
17,692
+3,148
+22% +$160K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$884K 0.66%
20,328
-461
-2% -$19.5K
SH icon
20
ProShares Short S&P500
SH
$869M
$851K 0.64%
+13,273
New +$851K
VUG icon
21
Vanguard Growth ETF
VUG
$226B
$835K 0.63%
23,520
+6,966
+42% +$256K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
$634K 0.48%
25,720
-16,609
-39% -$416K
SPDN icon
23
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$210M
$614K 0.46%
37,209
+296
+0.8% +$4.91K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$593K 0.45%
11,859
-388,603
-97% -$19.4M
EW icon
25
Edwards Lifesciences
EW
$53.1B
$560K 0.42%
+7,499
New +$578K
1
2 3 4

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