RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
VT icon
Vanguard Total World Stock ETF
VT
+$273K

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$417K

Sector Composition

1 Technology 4.48%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Consumer Discretionary 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$157B
$612K 0.41%
3,758
-2,558
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.68B
$577K 0.39%
14,048
-4,358
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.2B
$551K 0.37%
20,493
+150
BND icon
29
Vanguard Total Bond Market
BND
$144B
$524K 0.35%
7,221
-311
NVDA icon
30
NVIDIA
NVDA
$4.34T
$511K 0.34%
5,660
+580
PEP icon
31
PepsiCo
PEP
$204B
$472K 0.32%
2,698
+51
URTH icon
32
iShares MSCI World ETF
URTH
$6.55B
$463K 0.31%
3,198
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.3B
$420K 0.28%
3,818
-2,381
PG icon
34
Procter & Gamble
PG
$339B
$400K 0.27%
2,466
+53
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.68T
$382K 0.26%
2,534
+144
GIS icon
36
General Mills
GIS
$25.6B
$349K 0.23%
4,987
+51
JNJ icon
37
Johnson & Johnson
JNJ
$503B
$313K 0.21%
1,978
+127
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$310K 0.21%
639
-63
JPM icon
39
JPMorgan Chase
JPM
$861B
$307K 0.21%
1,533
+55
INTC icon
40
Intel
INTC
$177B
$291K 0.2%
6,595
-177
XOM icon
41
Exxon Mobil
XOM
$495B
$289K 0.19%
2,487
+73
HRB icon
42
H&R Block
HRB
$5.48B
$279K 0.19%
5,680
+48
QQQ icon
43
Invesco QQQ Trust
QQQ
$404B
$259K 0.17%
583
+2
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$252K 0.17%
3,013
-109
COST icon
45
Costco
COST
$377B
$248K 0.17%
339
+10
AMD icon
46
Advanced Micro Devices
AMD
$342B
$244K 0.16%
+1,354
BAC icon
47
Bank of America
BAC
$401B
$243K 0.16%
6,408
+128
IBM icon
48
IBM
IBM
$283B
$227K 0.15%
+1,190
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.87B
$211K 0.14%
3,872
+10
DRLL icon
50
Strive US Energy ETF
DRLL
$239M
$191K 0.13%
6,106
+41
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