RCM
Rain Capital Management Portfolio holdings
AUM
$142M
1-Year Return
15.53%
This Quarter Return
+6.76%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$716K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$683K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$623K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $612K | 0.41% |
3,758
-2,558
| -41% | -$417K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $577K | 0.39% |
14,048
-4,358
| -24% | -$179K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $551K | 0.37% |
20,493
+150
| +0.7% | +$4.03K |
|
29
Vanguard Total Bond Market
BND
$134B
| $524K | 0.35% |
7,221
-311
| -4% | -$22.6K |
|
30
NVIDIA
NVDA
$4.18T
| $511K | 0.34% |
5,660
+580
| +11% | +$52.4K |
|
31
PepsiCo
PEP
$201B
| $472K | 0.32% |
2,698
+51
| +2% | +$8.92K |
|
32
iShares MSCI World ETF
URTH
$5.64B
| $463K | 0.31% |
3,198
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $420K | 0.28% |
3,818
-2,381
| -38% | -$262K |
|
34
Procter & Gamble
PG
$373B
| $400K | 0.27% |
2,466
+53
| +2% | +$8.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $382K | 0.26% |
2,534
+144
| +6% | +$21.7K |
|
36
General Mills
GIS
$26.5B
| $349K | 0.23% |
4,987
+51
| +1% | +$3.57K |
|
37
Johnson & Johnson
JNJ
$431B
| $313K | 0.21% |
1,978
+127
| +7% | +$20.1K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $310K | 0.21% |
639
-63
| -9% | -$30.6K |
|
39
JPMorgan Chase
JPM
$835B
| $307K | 0.21% |
1,533
+55
| +4% | +$11K |
|
40
Intel
INTC
$108B
| $291K | 0.2% |
6,595
-177
| -3% | -$7.82K |
|
41
Exxon Mobil
XOM
$479B
| $289K | 0.19% |
2,487
+73
| +3% | +$8.49K |
|
42
H&R Block
HRB
$6.88B
| $279K | 0.19% |
5,680
+48
| +0.9% | +$2.36K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.17% |
583
+2
| +0.3% | +$887 |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.17% |
3,013
-109
| -3% | -$9.11K |
|
45
Costco
COST
$424B
| $248K | 0.17% |
339
+10
| +3% | +$7.32K |
|
46
Advanced Micro Devices
AMD
$263B
| $244K | 0.16% |
+1,354
| New | +$244K |
|
47
Bank of America
BAC
$375B
| $243K | 0.16% |
6,408
+128
| +2% | +$4.85K |
|
48
IBM
IBM
$230B
| $227K | 0.15% |
+1,190
| New | +$227K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $211K | 0.14% |
3,872
+10
| +0.3% | +$546 |
|
50
Strive US Energy ETF
DRLL
$265M
| $191K | 0.13% |
6,106
+41
| +0.7% | +$1.28K |
|