We are live on
!
Find out more
RCM
Rain Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
15.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.19M
(-4.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
25
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$329K |
| 3 |
Vanguard Value ETF
VTV
|
+$314K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$311K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$211K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.16M |
| 2 |
NVIDIA
NVDA
|
+$512K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$459K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$297K |
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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$53.1B
| $621K | 0.44% |
7,150
+1
| +0% | +$89 |
|
27
Merck
MRK
$305B
| $590K | 0.42% |
4,703
-10
| -0.2% | -$1.29K |
|
28
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $537K | 0.38% |
20,493
| – | – |
|
29
Vanguard Total Bond Market
BND
$156B
| $531K | 0.37% |
7,411
+190
| +3% | +$13.6K |
|
30
PepsiCo
PEP
$188B
| $469K | 0.33% |
2,715
+17
| +0.6% | +$2.93K |
|
31
iShares MSCI World ETF
URTH
$8.14B
| $466K | 0.33% |
3,198
| – | – |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
| $462K | 0.33% |
10,867
-3,181
| -23% | -$132K |
|
33
iShares MSCI ACWI ETF
ACWI
$33.4B
| $424K | 0.3% |
3,818
| – | – |
|
34
Procter & Gamble
PG
$342B
| $405K | 0.29% |
2,460
-6
| -0.2% | -$981 |
|
35
General Mills
GIS
$19.3B
| $346K | 0.24% |
5,034
+47
| +0.9% | +$3.23K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $328K | 0.23% |
1,901
-633
| -25% | -$107K |
|
37
ExxonMobil
XOM
$576B
| $322K | 0.23% |
2,747
+260
| +10% | +$30.3K |
|
38
JPMorgan Chase
JPM
$902B
| $313K | 0.22% |
1,547
+14
| +0.9% | +$2.74K |
|
39
Meta Platforms (Facebook)
META
$1.7T
| $294K | 0.21% |
630
-9
| -1% | -$4.38K |
|
40
H&R Block
HRB
$5.02B
| $283K | 0.2% |
5,707
+27
| +0.5% | +$1.34K |
|
41
Johnson & Johnson
JNJ
$619B
| $283K | 0.2% |
1,929
-49
| -2% | -$7.29K |
|
42
Costco
COST
$406B
| $274K | 0.19% |
338
-1
| -0.3% | -$780 |
|
43
Invesco QQQ Trust
QQQ
$486B
| $263K | 0.19% |
583
| – | – |
|
44
Bank of America
BAC
$423B
| $257K | 0.18% |
6,437
+29
| +0.5% | +$1.11K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $250K | 0.18% |
3,013
| – | – |
|
46
Advanced Micro Devices
AMD
$910B
| $224K | 0.16% |
1,344
-10
| -0.7% | -$1.61K |
|
47
NextEra Energy
NEE
$183B
| $220K | 0.16% |
+2,753
| New | +$195K |
|
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $212K | 0.15% |
3,872
| – | – |
|
49
Intel
INTC
$552B
| $201K | 0.14% |
6,512
-83
| -1% | -$2.72K |
|
50
Strive US Energy ETF
DRLL
$270M
| $189K | 0.13% |
6,106
| – | – |
|
Similar funds
SAG
WCM
CPG
RA
IGWM
CH
1C
CBC