RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.71%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$22.4M
Cap. Flow %
-17.52%
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
$21.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$240K
4
NVDA icon
NVIDIA
NVDA
$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$181K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.21M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.6M 20.76%
59,658
+201
+0.3% +$89.6K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.6M 16.87%
+368,349
New +$21.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 10.69%
62,153
-1,912
-3% -$421K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.8M 9.99%
+221,586
New +$12.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.99M 4.68%
119,405
-44,043
-27% -$2.21M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.47M 3.49%
46,247
+255
+0.6% +$24.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.2M 3.28%
55,565
-7,444
-12% -$563K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.65M 2.85%
35,431
-665
-2% -$68.5K
AAPL icon
9
Apple
AAPL
$3.45T
$3.3M 2.58%
17,026
-984
-5% -$191K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$3.1M 2.42%
64,414
+155
+0.2% +$7.47K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 2.4%
42,459
-764
-2% -$55.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.89M 2.26%
52,275
-3,089
-6% -$171K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.49M 1.95%
25,462
-13
-0.1% -$1.27K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.08M 1.62%
6,108
+4
+0.1% +$1.36K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.68M 1.31%
17,322
-52,604
-75% -$5.1M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.57M 1.22%
11,030
-1,663
-13% -$236K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.37M 1.07%
28,220
+2,533
+10% +$123K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$999K 0.78%
3,529
-398
-10% -$113K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$882K 0.69%
4,006
-704
-15% -$155K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$786K 0.61%
19,606
-754
-4% -$30.2K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$700K 0.55%
7,424
-112
-1% -$10.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$619K 0.48%
6,208
+105
+2% +$10.5K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$593K 0.46%
1,338
-21,534
-94% -$9.55M
MRK icon
24
Merck
MRK
$210B
$538K 0.42%
4,664
+22
+0.5% +$2.54K
PEP icon
25
PepsiCo
PEP
$204B
$494K 0.39%
2,664
+13
+0.5% +$2.41K
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