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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
+8.81%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.1M
Cap. Flow
+$28.9M
Cap. Flow %
20.36%
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$824K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$151K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
META icon
Meta Platforms (Facebook)
META
+$31.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.6K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$28.6M 20.15%
59,808
+243
+0.4% +$109K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$18.4M 12.99%
77,627
+5,053
+7% +$1.12M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$15.8M 11.13%
149,891
+145,613
+3,404% +$14.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 8.23%
199,965
-2,582
-1% -$149K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$10M 7.08%
104,090
+54,875
+112% +$5.08M
VT icon
6
Vanguard Total World Stock ETF
VT
$78B
$8.48M 5.98%
82,381
+49,527
+151% +$4.77M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$5.09M 3.59%
99,356
-549
-0.5% -$27.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$3.8M 2.68%
50,424
+6,147
+14% +$434K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.2B
$3.36M 2.37%
64,767
+177
+0.3% +$8.57K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$3.31M 2.34%
42,802
+372
+0.9% +$28.2K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$3.19M 2.25%
31,925
+65
+0.2% +$6.5K
AAPL icon
12
Apple
AAPL
$4.63T
$3.12M 2.2%
16,213
-31
-0.2% -$5.72K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.63M 1.85%
51,443
+51,423
+257,115% +$2.52M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.49M 1.76%
45,253
-194
-0.4% -$10.5K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.36M 1.66%
24,049
-1,541
-6% -$151K
MSFT icon
16
Microsoft
MSFT
$2.86T
$2.31M 1.63%
6,152
-11
-0.2% -$3.92K
VUG icon
17
Vanguard Growth ETF
VUG
$226B
$1.76M 1.24%
33,960
+2,844
+9% +$137K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$1.14M 0.8%
22,813
+2,659
+13% +$128K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$944K 0.67%
6,316
+681
+12% +$95.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$817K 0.58%
14,040
+2,192
+19% +$117K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
$754K 0.53%
18,406
-530
-3% -$21.1K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$641K 0.45%
+23,193
New +$601K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$641K 0.45%
1,348
+5
+0.4% +$2.23K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$631K 0.45%
6,199
+2,091
+51% +$200K
BND icon
25
Vanguard Total Bond Market
BND
$156B
$554K 0.39%
7,532
-11,664
-61% -$824K
1
2 3 4

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