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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
-3.09%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.4M
Cap. Flow
-$21.5M
Cap. Flow %
-20.92%
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
+$2.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$470K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K

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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.64T
$445K 0.43%
3,501
+151
+5% +$20.2K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$403K 0.39%
4,278
– –
URTH icon
28
iShares MSCI World ETF
URTH
$8.14B
$381K 0.37%
3,172
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$379K 0.37%
4,108
– –
PG icon
30
Procter & Gamble
PG
$342B
$357K 0.35%
2,448
+30
+1% +$4.58K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.31%
2,445
+124
+5% +$16K
GIS icon
32
General Mills
GIS
$19.3B
$308K 0.3%
4,814
+25
+0.5% +$1.77K
XOM icon
33
ExxonMobil
XOM
$576B
$298K 0.29%
2,533
-23
-0.9% -$2.52K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$293K 0.29%
1,881
-114
-6% -$18.8K
INTC icon
35
Intel
INTC
$552B
$257K 0.25%
7,230
-298
-4% -$10.4K
HRB icon
36
H&R Block
HRB
$5.02B
$241K 0.23%
+5,590
New +$206K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$240K 0.23%
800
-35
-4% -$10.5K
JPM icon
38
JPMorgan Chase
JPM
$902B
$238K 0.23%
1,640
+26
+2% +$3.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$234K 0.23%
3,230
– –
NVDA icon
40
NVIDIA
NVDA
$5.11T
$224K 0.22%
5,160
+30
+0.6% +$1.34K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$208K 0.2%
580
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$186K 0.18%
3,835
+24
+0.6% +$1.23K
DRLL icon
43
Strive US Energy ETF
DRLL
$270M
$180K 0.18%
5,979
+44
+0.7% +$1.29K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$129K 0.13%
2,551
+41
+2% +$2.11K
HDV
45
iShares Core High Dividend ETF
HDV
$13.8B
$125K 0.12%
6,300
-265
-4% -$5.42K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$116K 0.11%
1,221
– –
GLD icon
47
SPDR Gold Trust
GLD
$133B
$115K 0.11%
671
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.11%
1,192
+9
+0.8% +$867
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$97.6K 0.1%
2,231
-107
-5% -$4.9K
HYGV icon
50
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$92.6K 0.09%
2,329
+51
+2% +$2.05K
1
2
3 4

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