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
EW icon
26
Edwards Lifesciences
EW
$48.8B
$621K 0.44%
7,150
+1
MRK icon
27
Merck
MRK
$206B
$590K 0.42%
4,703
-10
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.2B
$537K 0.38%
20,493
BND icon
29
Vanguard Total Bond Market
BND
$137B
$531K 0.37%
7,411
+190
PEP icon
30
PepsiCo
PEP
$196B
$469K 0.33%
2,715
+17
URTH icon
31
iShares MSCI World ETF
URTH
$6.01B
$466K 0.33%
3,198
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
$462K 0.33%
10,867
-3,181
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$23.4B
$424K 0.3%
3,818
PG icon
34
Procter & Gamble
PG
$346B
$405K 0.29%
2,460
-6
GIS icon
35
General Mills
GIS
$24.8B
$346K 0.24%
5,034
+47
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.42T
$328K 0.23%
1,901
-633
XOM icon
37
Exxon Mobil
XOM
$480B
$322K 0.23%
2,747
+260
JPM icon
38
JPMorgan Chase
JPM
$842B
$313K 0.22%
1,547
+14
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$294K 0.21%
630
-9
HRB icon
40
H&R Block
HRB
$6.32B
$283K 0.2%
5,707
+27
JNJ icon
41
Johnson & Johnson
JNJ
$449B
$283K 0.2%
1,929
-49
COST icon
42
Costco
COST
$411B
$274K 0.19%
338
-1
QQQ icon
43
Invesco QQQ Trust
QQQ
$402B
$263K 0.19%
583
BAC icon
44
Bank of America
BAC
$393B
$257K 0.18%
6,437
+29
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$250K 0.18%
3,013
AMD icon
46
Advanced Micro Devices
AMD
$421B
$224K 0.16%
1,344
-10
NEE icon
47
NextEra Energy
NEE
$170B
$220K 0.16%
+2,753
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$212K 0.15%
3,872
INTC icon
49
Intel
INTC
$188B
$201K 0.14%
6,512
-83
DRLL icon
50
Strive US Energy ETF
DRLL
$256M
$189K 0.13%
6,106
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