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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
+3.71%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.3M
Cap. Flow
-$21.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$182K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$26.6M 20.76%
59,658
+201
+0.3% +$84.7K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.6M 16.87%
+368,349
New +$22M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$668B
$13.7M 10.69%
62,153
-1,912
-3% -$399K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 9.99%
+221,586
New +$12.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$5.99M 4.68%
119,405
-44,043
-27% -$2.22M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$4.47M 3.49%
46,247
+255
+0.6% +$25.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.2M 3.28%
55,565
-7,444
-12% -$566K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 2.85%
35,431
-665
-2% -$69K
AAPL icon
9
Apple
AAPL
$4.63T
$3.3M 2.58%
17,026
-984
-5% -$171K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.2B
$3.1M 2.42%
64,414
+155
+0.2% +$7.05K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$3.08M 2.4%
42,459
-764
-2% -$55.5K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.89M 2.26%
52,275
-3,089
-6% -$169K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.49M 1.95%
25,462
-13
-0.1% -$1.27K
MSFT icon
14
Microsoft
MSFT
$2.86T
$2.08M 1.62%
6,108
+4
+0.1% +$1.25K
VT icon
15
Vanguard Total World Stock ETF
VT
$78B
$1.68M 1.31%
17,322
-52,604
-75% -$4.93M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$1.57M 1.22%
11,030
-1,663
-13% -$231K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$1.37M 1.07%
28,220
+2,533
+10% +$117K
VUG icon
18
Vanguard Growth ETF
VUG
$226B
$999K 0.78%
21,174
-2,388
-10% -$104K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$882K 0.69%
16,024
-2,816
-15% -$148K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$786K 0.61%
19,606
-754
-4% -$31.1K
EW icon
21
Edwards Lifesciences
EW
$53.1B
$700K 0.55%
7,424
-112
-1% -$9.73K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$619K 0.48%
6,208
+105
+2% +$10.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$593K 0.46%
1,338
-21,534
-94% -$9.04M
MRK icon
24
Merck
MRK
$305B
$538K 0.42%
4,664
+22
+0.5% +$2.5K
PEP icon
25
PepsiCo
PEP
$188B
$494K 0.39%
2,664
+13
+0.5% +$2.43K
1
2 3 4 5

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