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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
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$24.4M 16.82%
59,457
-1,227
-2% -$492K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.3M 15.33%
189,360
+75,123
+66% +$8.73M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.5M 9.97%
176,341
+77,811
+79% +$6.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$13.1M 9%
64,065
-1,256
-2% -$251K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.36M 6.44%
22,872
+21,581
+1,672% +$8.61M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$8.26M 5.68%
163,448
-831
-0.5% -$41.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$78B
$6.44M 4.43%
69,926
+69,281
+10,741% +$6.27M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.8M 3.31%
63,009
+576
+0.9% +$43.6K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$4.56M 3.14%
45,992
-1,755
-4% -$172K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.84M 2.64%
36,096
-2,414
-6% -$253K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$3.09M 2.13%
43,223
-120
-0.3% -$8.39K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.02M 2.08%
+55,364
New +$3M
AAPL icon
13
Apple
AAPL
$4.63T
$2.97M 2.04%
18,010
-172
-0.9% -$25.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.2B
$2.86M 1.96%
64,259
-571
-0.9% -$24.8K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.49M 1.71%
25,475
+422
+2% +$41.1K
MSFT icon
16
Microsoft
MSFT
$2.86T
$1.76M 1.21%
6,104
-85
-1% -$21.7K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$1.75M 1.21%
12,693
-68,851
-84% -$9.66M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.23M 0.85%
17,218
+48
+0.3% +$3.35K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$1.16M 0.8%
+25,687
New +$1.1M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.68%
18,840
+1,148
+6% +$61.1K
VUG icon
21
Vanguard Growth ETF
VUG
$226B
$980K 0.67%
23,562
+42
+0.2% +$1.63K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$861K 0.59%
20,360
+32
+0.2% +$1.4K
EW icon
23
Edwards Lifesciences
EW
$53.1B
$623K 0.43%
7,536
+37
+0.5% +$2.91K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$606K 0.42%
6,103
+2,549
+72% +$253K
NFRA icon
25
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$509K 0.35%
9,793
+27
+0.3% +$1.39K
1
2 3 4 5

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