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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
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
(+9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.33%
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
|
+$8.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.34M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3M |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.66M |
| 3 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$925K |
| 4 |
ProShares Short S&P500
SH
|
+$851K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUSD
26
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.3M
| $495K | 0.34% |
23,543
-44,302
| -65% | -$925K |
|
27
Merck
MRK
$305B
| $494K | 0.34% |
4,642
-127
| -3% | -$13.7K |
|
28
PepsiCo
PEP
$188B
| $483K | 0.33% |
2,651
-57
| -2% | -$9.96K |
|
29
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $452K | 0.31% |
18,534
+144
| +0.8% | +$3.6K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $415K | 0.29% |
13,188
| – | – |
|
31
General Mills
GIS
$19.3B
| $407K | 0.28% |
4,762
-79
| -2% | -$6.31K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $386K | 0.27% |
4,265
+17
| +0.4% | +$1.51K |
|
33
iShares MSCI World ETF
URTH
$8.14B
| $370K | 0.25% |
3,143
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$33.4B
| $364K | 0.25% |
3,992
| – | – |
|
35
Procter & Gamble
PG
$342B
| $359K | 0.25% |
2,413
-54
| -2% | -$7.72K |
|
36
Amazon
AMZN
$2.64T
| $337K | 0.23% |
3,266
+94
| +3% | +$9.08K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
| $334K | 0.23% |
14,086
-11,634
| -45% | -$278K |
|
38
Johnson & Johnson
JNJ
$619B
| $290K | 0.2% |
1,871
-270
| -13% | -$43.6K |
|
39
ExxonMobil
XOM
$576B
| $281K | 0.19% |
2,562
-235
| -8% | -$26K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $255K | 0.18% |
3,506
-485
| -12% | -$34.9K |
|
41
Intel
INTC
$552B
| $244K | 0.17% |
7,464
-465
| -6% | -$13.2K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $232K | 0.16% |
2,240
-76
| -3% | -$7.29K |
|
43
Vanguard Total Bond Market
BND
$156B
| $225K | 0.15% |
3,046
+3,029
| +17,818% | +$222K |
|
44
JPMorgan Chase
JPM
$902B
| $212K | 0.15% |
1,624
-143
| -8% | -$19.6K |
|
45
iShares Select Dividend ETF
DVY
$23.4B
| $206K | 0.14% |
1,760
+15
| +0.9% | +$1.81K |
|
46
Invesco QQQ Trust
QQQ
$486B
| $186K | 0.13% |
579
+2
| +0.3% | +$590 |
|
47
Strive US Energy ETF
DRLL
$270M
| $164K | 0.11% |
5,889
+68
| +1% | +$1.95K |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$13.8B
| $135K | 0.09% |
6,635
-651,060
| -99% | -$13.4M |
|
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $125K | 0.09% |
2,476
+3
| +0.1% | +$152 |
|
50
SPDR Gold Trust
GLD
$133B
| $123K | 0.08% |
671
| – | – |
|
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