RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$331K
3
+$316K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
NEE icon
NextEra Energy
NEE
+$220K

Top Sells

1
+$7.17M
2
+$5.56M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$296K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$30.8M 21.69%
58,114
-685
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$21M 14.78%
80,594
+1,702
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$16.5M 11.61%
142,622
-3,999
VT icon
4
Vanguard Total World Stock ETF
VT
$55.2B
$9.67M 6.81%
86,758
+1,910
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$9.53M 6.71%
102,734
-3,192
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.21M 2.97%
82,331
-4,883
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$4.17M 2.94%
51,348
-574
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.68M 2.59%
63,660
-123,983
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.15M 2.22%
31,246
-810
AAPL icon
10
Apple
AAPL
$3.96T
$3.12M 2.2%
16,218
+75
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.08M 2.17%
61,908
+319
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.5B
$3.02M 2.13%
52,788
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.79M 1.96%
36,127
-2,783
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.58M 1.82%
6,224
-51
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.1M 1.48%
37,025
-1,247
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.07M 1.46%
20,977
+148
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$1.92M 1.35%
5,486
-104
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.84B
$1.79M 1.26%
58,822
+10,257
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.85%
4,907
+1,355
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.15M 0.81%
21,289
-346
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$977K 0.69%
11,276
VTV icon
22
Vanguard Value ETF
VTV
$146B
$922K 0.65%
5,721
+1,963
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$678B
$714K 0.5%
1,353
+4
AMZN icon
24
Amazon
AMZN
$2.72T
$648K 0.46%
3,675
+3
NVDA icon
25
NVIDIA
NVDA
$5.07T
$648K 0.46%
591
-5,069
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