RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+2.63%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$331K |
| 3 |
Vanguard Value ETF
VTV
|
$316K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$312K |
| 5 |
NextEra Energy, Inc.
NEE
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.05% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.9B
| $621K | 0.44% |
7,150
+1
| +0% | +$87 |
|
27
Merck
MRK
$213B
| $590K | 0.42% |
4,703
-10
| -0.2% | -$1.26K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $537K | 0.38% |
6,831
| – | – |
|
29
Vanguard Total Bond Market
BND
$133B
| $531K | 0.37% |
7,411
+190
| +3% | +$13.6K |
|
30
PepsiCo
PEP
$208B
| $469K | 0.33% |
2,715
+17
| +0.6% | +$2.94K |
|
31
iShares MSCI World ETF
URTH
$5.54B
| $466K | 0.33% |
3,198
| – | – |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $462K | 0.33% |
10,867
-3,181
| -23% | -$135K |
|
33
iShares MSCI ACWI ETF
ACWI
$21.8B
| $424K | 0.3% |
3,818
| – | – |
|
34
Procter & Gamble
PG
$370B
| $405K | 0.29% |
2,460
-6
| -0.2% | -$987 |
|
35
General Mills
GIS
$26.3B
| $346K | 0.24% |
5,034
+47
| +0.9% | +$3.23K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $328K | 0.23% |
1,901
-633
| -25% | -$109K |
|
37
Exxon Mobil
XOM
$490B
| $322K | 0.23% |
2,747
+260
| +10% | +$30.5K |
|
38
JPMorgan Chase
JPM
$820B
| $313K | 0.22% |
1,547
+14
| +0.9% | +$2.84K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $294K | 0.21% |
630
-9
| -1% | -$4.2K |
|
40
H&R Block
HRB
$6.74B
| $283K | 0.2% |
5,707
+27
| +0.5% | +$1.34K |
|
41
Johnson & Johnson
JNJ
$428B
| $283K | 0.2% |
1,929
-49
| -2% | -$7.19K |
|
42
Costco
COST
$417B
| $274K | 0.19% |
338
-1
| -0.3% | -$810 |
|
43
Invesco QQQ Trust
QQQ
$359B
| $263K | 0.19% |
583
| – | – |
|
44
Bank of America
BAC
$372B
| $257K | 0.18% |
6,437
+29
| +0.5% | +$1.16K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $250K | 0.18% |
3,013
| – | – |
|
46
Advanced Micro Devices
AMD
$260B
| $224K | 0.16% |
1,344
-10
| -0.7% | -$1.67K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.16% |
+2,753
| New | +$220K |
|
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $212K | 0.15% |
3,872
| – | – |
|
49
Intel
INTC
$105B
| $201K | 0.14% |
6,512
-83
| -1% | -$2.56K |
|
50
Strive US Energy ETF
DRLL
$269M
| $189K | 0.13% |
6,106
| – | – |
|