RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+8.81%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+38%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 0.95% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $544K | 0.38% |
7,130
-150
| -2% | -$11.4K |
|
27
Amazon
AMZN
$2.44T
| $528K | 0.37% |
3,473
-28
| -0.8% | -$4.25K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $516K | 0.36% |
6,781
+65
| +1% | +$4.95K |
|
29
Merck
MRK
$210B
| $508K | 0.36% |
4,656
-44
| -0.9% | -$4.8K |
|
30
PepsiCo
PEP
$204B
| $450K | 0.32% |
2,647
+2
| +0.1% | +$340 |
|
31
iShares MSCI World ETF
URTH
$5.61B
| $425K | 0.3% |
3,198
+26
| +0.8% | +$3.46K |
|
32
Procter & Gamble
PG
$368B
| $354K | 0.25% |
2,413
-35
| -1% | -$5.13K |
|
33
Intel
INTC
$107B
| $340K | 0.24% |
6,772
-458
| -6% | -$23K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.24% |
2,390
-55
| -2% | -$7.68K |
|
35
General Mills
GIS
$26.4B
| $322K | 0.23% |
4,936
+122
| +3% | +$7.95K |
|
36
Johnson & Johnson
JNJ
$427B
| $290K | 0.2% |
1,851
-30
| -2% | -$4.7K |
|
37
H&R Block
HRB
$6.74B
| $272K | 0.19% |
5,632
+42
| +0.8% | +$2.03K |
|
38
NVIDIA
NVDA
$4.24T
| $252K | 0.18% |
508
-8
| -2% | -$3.96K |
|
39
JPMorgan Chase
JPM
$829B
| $251K | 0.18% |
1,478
-162
| -10% | -$27.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.18% |
702
-98
| -12% | -$34.7K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.17% |
3,122
-108
| -3% | -$8.43K |
|
42
Exxon Mobil
XOM
$487B
| $241K | 0.17% |
2,414
-119
| -5% | -$11.9K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.17% |
581
+1
| +0.2% | +$410 |
|
44
Boeing
BA
$177B
| $234K | 0.17% |
+899
| New | +$234K |
|
45
Costco
COST
$418B
| $217K | 0.15% |
+329
| New | +$217K |
|
46
Bank of America
BAC
$376B
| $211K | 0.15% |
+6,280
| New | +$211K |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $207K | 0.15% |
3,862
+27
| +0.7% | +$1.45K |
|
48
Strive US Energy ETF
DRLL
$267M
| $170K | 0.12% |
6,065
+86
| +1% | +$2.41K |
|
49
SPDR Gold Trust
GLD
$107B
| $128K | 0.09% |
671
| – | – |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $124K | 0.09% |
1,240
+19
| +2% | +$1.91K |
|