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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
+6.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$967K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$732K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$514K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$313K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$261K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$717K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$649K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$621K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
Vanguard Value ETF
VTV
|
+$394K |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$185B
| $612K | 0.41% |
3,758
-2,558
| -41% | -$394K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
| $577K | 0.39% |
14,048
-4,358
| -24% | -$171K |
|
28
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $551K | 0.37% |
20,493
+150
| +0.7% | +$3.88K |
|
29
Vanguard Total Bond Market
BND
$156B
| $524K | 0.35% |
7,221
-311
| -4% | -$22.6K |
|
30
NVIDIA
NVDA
$5.11T
| $511K | 0.34% |
5,660
+580
| +11% | +$42K |
|
31
PepsiCo
PEP
$188B
| $472K | 0.32% |
2,698
+51
| +2% | +$8.59K |
|
32
iShares MSCI World ETF
URTH
$8.14B
| $463K | 0.31% |
3,198
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$33.4B
| $420K | 0.28% |
3,818
-2,381
| -38% | -$250K |
|
34
Procter & Gamble
PG
$342B
| $400K | 0.27% |
2,466
+53
| +2% | +$8.31K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $382K | 0.26% |
2,534
+144
| +6% | +$20.6K |
|
36
General Mills
GIS
$19.3B
| $349K | 0.23% |
4,987
+51
| +1% | +$3.32K |
|
37
Johnson & Johnson
JNJ
$619B
| $313K | 0.21% |
1,978
+127
| +7% | +$20.2K |
|
38
Meta Platforms (Facebook)
META
$1.7T
| $310K | 0.21% |
639
-63
| -9% | -$28.1K |
|
39
JPMorgan Chase
JPM
$902B
| $307K | 0.21% |
1,533
+55
| +4% | +$9.92K |
|
40
Intel
INTC
$552B
| $291K | 0.2% |
6,595
-177
| -3% | -$7.89K |
|
41
ExxonMobil
XOM
$576B
| $289K | 0.19% |
2,487
+73
| +3% | +$7.64K |
|
42
H&R Block
HRB
$5.02B
| $279K | 0.19% |
5,680
+48
| +0.9% | +$2.28K |
|
43
Invesco QQQ Trust
QQQ
$486B
| $259K | 0.17% |
583
+2
| +0.3% | +$858 |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $252K | 0.17% |
3,013
-109
| -3% | -$8.79K |
|
45
Costco
COST
$406B
| $248K | 0.17% |
339
+10
| +3% | +$7.14K |
|
46
Advanced Micro Devices
AMD
$910B
| $244K | 0.16% |
+1,354
| New | +$237K |
|
47
Bank of America
BAC
$423B
| $243K | 0.16% |
6,408
+128
| +2% | +$4.39K |
|
48
IBM
IBM
$270B
| $227K | 0.15% |
+1,190
| New | +$217K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $211K | 0.14% |
3,872
+10
| +0.3% | +$535 |
|
50
Strive US Energy ETF
DRLL
$270M
| $191K | 0.13% |
6,106
+41
| +0.7% | +$1.17K |
|
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