RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-3.09%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$20.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
75.65%
Holding
97
New
1
Increased
40
Reduced
26
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.45M
4
BND icon
Vanguard Total Bond Market
BND
$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
$451K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$445K 0.43%
3,501
+151
+5% +$19.2K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$403K 0.39%
4,278
– –
URTH icon
28
iShares MSCI World ETF
URTH
$5.61B
$381K 0.37%
3,172
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$379K 0.37%
4,108
– –
PG icon
30
Procter & Gamble
PG
$368B
$357K 0.35%
2,448
+30
+1% +$4.38K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$320K 0.31%
2,445
+124
+5% +$16.2K
GIS icon
32
General Mills
GIS
$26.4B
$308K 0.3%
4,814
+25
+0.5% +$1.6K
XOM icon
33
Exxon Mobil
XOM
$487B
$298K 0.29%
2,533
-23
-0.9% -$2.7K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$293K 0.29%
1,881
-114
-6% -$17.8K
INTC icon
35
Intel
INTC
$107B
$257K 0.25%
7,230
-298
-4% -$10.6K
HRB icon
36
H&R Block
HRB
$6.74B
$241K 0.23%
+5,590
New +$241K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$240K 0.23%
800
-35
-4% -$10.5K
JPM icon
38
JPMorgan Chase
JPM
$829B
$238K 0.23%
1,640
+26
+2% +$3.77K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.23%
3,230
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$224K 0.22%
516
+3
+0.6% +$1.31K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$208K 0.2%
580
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$186K 0.18%
3,835
+24
+0.6% +$1.16K
DRLL icon
43
Strive US Energy ETF
DRLL
$267M
$180K 0.18%
5,979
+44
+0.7% +$1.32K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$129K 0.13%
2,551
+41
+2% +$2.07K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$125K 0.12%
1,260
-53
-4% -$5.24K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$116K 0.11%
1,221
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$115K 0.11%
671
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$112K 0.11%
1,192
+9
+0.8% +$846
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$97.6K 0.1%
2,231
-107
-5% -$4.68K
HYGV icon
50
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$92.6K 0.09%
2,329
+51
+2% +$2.03K
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