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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
(+3.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Microsoft
MSFT
|
+$1.49M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$617K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $529K | 0.4% |
+4,769
| New | +$487K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $494K | 0.37% |
1,291
-549
| -30% | -$211K |
|
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $492K | 0.37% |
9,766
+45
| +0.5% | +$2.22K |
|
29
PepsiCo
PEP
$188B
| $489K | 0.37% |
+2,708
| New | +$483K |
|
30
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $463K | 0.35% |
18,390
+156
| +0.9% | +$3.85K |
|
31
General Mills
GIS
$19.3B
| $406K | 0.3% |
+4,841
| New | +$394K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $397K | 0.3% |
13,188
+228
| +2% | +$6.68K |
|
33
Johnson & Johnson
JNJ
$619B
| $378K | 0.28% |
+2,141
| New | +$370K |
|
34
Procter & Gamble
PG
$342B
| $374K | 0.28% |
+2,467
| New | +$346K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $360K | 0.27% |
4,248
+41
| +1% | +$3.5K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
| $351K | 0.26% |
3,554
+2,610
| +276% | +$257K |
|
37
iShares MSCI World ETF
URTH
$8.14B
| $343K | 0.26% |
3,143
+24
| +0.8% | +$2.6K |
|
38
iShares MSCI ACWI ETF
ACWI
$33.4B
| $339K | 0.25% |
3,992
-341
| -8% | -$28.7K |
|
39
ExxonMobil
XOM
$576B
| $309K | 0.23% |
+2,797
| New | +$300K |
|
40
Ford
F
$55.8B
| $298K | 0.22% |
+25,583
| New | +$329K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $288K | 0.22% |
3,991
+32
| +0.8% | +$2.28K |
|
42
Amazon
AMZN
$2.64T
| $266K | 0.2% |
+3,172
| New | +$313K |
|
43
JPMorgan Chase
JPM
$902B
| $237K | 0.18% |
+1,767
| New | +$224K |
|
44
NextEra Energy
NEE
$183B
| $218K | 0.16% |
+2,602
| New | +$210K |
|
45
iShares Select Dividend ETF
DVY
$23.4B
| $210K | 0.16% |
1,745
+36
| +2% | +$4.26K |
|
46
Intel
INTC
$552B
| $210K | 0.16% |
+7,929
| New | +$220K |
|
47
Bank of America
BAC
$423B
| $209K | 0.16% |
+6,297
| New | +$217K |
|
48
H&R Block
HRB
$5.02B
| $205K | 0.15% |
+5,617
| New | +$228K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $204K | 0.15% |
+2,316
| New | +$220K |
|
50
Strive US Energy ETF
DRLL
$270M
| $171K | 0.13% |
+5,821
| New | +$172K |
|
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