RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.71%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$22.4M
Cap. Flow %
-17.52%
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$240K
4
NVDA icon
NVIDIA
NVDA
$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$181K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.21M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$479K 0.37%
6,591
+413
+7% +$30K
AMZN icon
27
Amazon
AMZN
$2.44T
$437K 0.34%
3,350
+84
+3% +$11K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$419K 0.33%
4,278
+13
+0.3% +$1.27K
URTH icon
29
iShares MSCI World ETF
URTH
$5.61B
$395K 0.31%
3,172
+29
+0.9% +$3.61K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$394K 0.31%
4,108
+116
+3% +$11.1K
GIS icon
31
General Mills
GIS
$26.4B
$367K 0.29%
4,789
+27
+0.6% +$2.07K
PG icon
32
Procter & Gamble
PG
$368B
$367K 0.29%
2,418
+5
+0.2% +$759
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$330K 0.26%
1,995
+124
+7% +$20.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.22%
2,321
+81
+4% +$9.7K
XOM icon
35
Exxon Mobil
XOM
$487B
$274K 0.21%
2,556
-6
-0.2% -$643
INTC icon
36
Intel
INTC
$107B
$252K 0.2%
7,528
+64
+0.9% +$2.14K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$240K 0.19%
3,230
-276
-8% -$20.5K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$240K 0.19%
+835
New +$240K
JPM icon
39
JPMorgan Chase
JPM
$829B
$235K 0.18%
1,614
-10
-0.6% -$1.46K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$223K 0.17%
3,069
+23
+0.8% +$1.67K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$217K 0.17%
+513
New +$217K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$214K 0.17%
580
+1
+0.2% +$369
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.16%
1,773
+13
+0.7% +$1.47K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$200K 0.16%
3,811
-5,982
-61% -$313K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$181K 0.14%
+1,855
New +$181K
DRLL icon
46
Strive US Energy ETF
DRLL
$267M
$162K 0.13%
5,935
+46
+0.8% +$1.26K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$132K 0.1%
1,313
-14
-1% -$1.41K
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$127K 0.1%
2,510
+34
+1% +$1.72K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$120K 0.09%
1,221
+11
+0.9% +$1.08K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$120K 0.09%
671
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