RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.38M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$932K |
| 4 |
ProShares Short S&P500
SH
|
$851K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$614K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Staples | 0.86% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $495K | 0.34% |
23,543
-44,302
| -65% | -$932K |
|
27
Merck
MRK
$213B
| $494K | 0.34% |
4,642
-127
| -3% | -$13.5K |
|
28
PepsiCo
PEP
$213B
| $483K | 0.33% |
2,651
-57
| -2% | -$10.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $452K | 0.31% |
6,178
+48
| +0.8% | +$3.51K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
| $415K | 0.29% |
13,188
| – | – |
|
31
General Mills
GIS
$26.6B
| $407K | 0.28% |
4,762
-79
| -2% | -$6.75K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $386K | 0.27% |
4,265
+17
| +0.4% | +$1.54K |
|
33
iShares MSCI World ETF
URTH
$5.53B
| $370K | 0.25% |
3,143
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$21.8B
| $364K | 0.25% |
3,992
| – | – |
|
35
Procter & Gamble
PG
$371B
| $359K | 0.25% |
2,413
-54
| -2% | -$8.03K |
|
36
Amazon
AMZN
$2.39T
| $337K | 0.23% |
3,266
+94
| +3% | +$9.71K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $334K | 0.23% |
14,086
-11,634
| -45% | -$276K |
|
38
Johnson & Johnson
JNJ
$429B
| $290K | 0.2% |
1,871
-270
| -13% | -$41.9K |
|
39
Exxon Mobil
XOM
$488B
| $281K | 0.19% |
2,562
-235
| -8% | -$25.8K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.18% |
3,506
-485
| -12% | -$35.3K |
|
41
Intel
INTC
$104B
| $244K | 0.17% |
7,464
-465
| -6% | -$15.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $232K | 0.16% |
2,240
-76
| -3% | -$7.88K |
|
43
Vanguard Total Bond Market
BND
$133B
| $225K | 0.15% |
3,046
+3,029
| +17,818% | +$224K |
|
44
JPMorgan Chase
JPM
$811B
| $212K | 0.15% |
1,624
-143
| -8% | -$18.6K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.14% |
1,760
+15
| +0.9% | +$1.76K |
|
46
Invesco QQQ Trust
QQQ
$359B
| $186K | 0.13% |
579
+2
| +0.3% | +$642 |
|
47
Strive US Energy ETF
DRLL
$269M
| $164K | 0.11% |
5,889
+68
| +1% | +$1.89K |
|
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $135K | 0.09% |
1,327
-130,212
| -99% | -$13.2M |
|
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$332M
| $125K | 0.09% |
2,476
+3
| +0.1% | +$151 |
|
50
SPDR Gold Trust
GLD
$108B
| $123K | 0.08% |
671
| – | – |
|