RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.34%
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
|
$2.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $529K | 0.4% |
+4,769
| New | +$529K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.37% |
1,291
-549
| -30% | -$210K |
|
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $492K | 0.37% |
9,766
+45
| +0.5% | +$2.27K |
|
29
PepsiCo
PEP
$204B
| $489K | 0.37% |
+2,708
| New | +$489K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $463K | 0.35% |
6,130
+52
| +0.9% | +$3.93K |
|
31
General Mills
GIS
$26.4B
| $406K | 0.3% |
+4,841
| New | +$406K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $397K | 0.3% |
13,188
+228
| +2% | +$6.86K |
|
33
Johnson & Johnson
JNJ
$427B
| $378K | 0.28% |
+2,141
| New | +$378K |
|
34
Procter & Gamble
PG
$368B
| $374K | 0.28% |
+2,467
| New | +$374K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $360K | 0.27% |
4,248
+41
| +1% | +$3.48K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $351K | 0.26% |
3,554
+2,610
| +276% | +$257K |
|
37
iShares MSCI World ETF
URTH
$5.61B
| $343K | 0.26% |
3,143
+24
| +0.8% | +$2.62K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $339K | 0.25% |
3,992
-341
| -8% | -$28.9K |
|
39
Exxon Mobil
XOM
$487B
| $309K | 0.23% |
+2,797
| New | +$309K |
|
40
Ford
F
$46.8B
| $298K | 0.22% |
+25,583
| New | +$298K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.22% |
3,991
+32
| +0.8% | +$2.31K |
|
42
Amazon
AMZN
$2.44T
| $266K | 0.2% |
+3,172
| New | +$266K |
|
43
JPMorgan Chase
JPM
$829B
| $237K | 0.18% |
+1,767
| New | +$237K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.16% |
+2,602
| New | +$218K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.16% |
1,745
+36
| +2% | +$4.34K |
|
46
Intel
INTC
$107B
| $210K | 0.16% |
+7,929
| New | +$210K |
|
47
Bank of America
BAC
$376B
| $209K | 0.16% |
+6,297
| New | +$209K |
|
48
H&R Block
HRB
$6.74B
| $205K | 0.15% |
+5,617
| New | +$205K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.15% |
+2,316
| New | +$204K |
|
50
Strive US Energy ETF
DRLL
$267M
| $171K | 0.13% |
+5,821
| New | +$171K |
|