RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
VT icon
Vanguard Total World Stock ETF
VT
+$273K

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$417K

Sector Composition

1 Technology 4.48%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Consumer Discretionary 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$30.9M 20.72%
58,799
-1,009
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$557B
$20.5M 13.74%
78,892
+1,265
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$16.9M 11.33%
146,621
-3,270
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$10.9M 7.3%
187,643
-12,322
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$10M 6.72%
105,926
+1,836
VT icon
6
Vanguard Total World Stock ETF
VT
$55.3B
$9.38M 6.28%
84,848
+2,467
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.47M 3%
87,214
-12,142
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$4.15M 2.78%
51,922
+1,498
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.22M 2.16%
32,056
+131
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.12M 2.09%
61,589
+10,146
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.01M 2.02%
38,910
-3,892
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.5B
$3.01M 2.02%
52,788
-11,979
AAPL icon
13
Apple
AAPL
$3.98T
$2.77M 1.86%
16,143
-70
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.64M 1.77%
6,275
+123
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.21M 1.48%
38,272
-6,981
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.05M 1.38%
20,829
-3,220
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$1.92M 1.29%
5,590
-70
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.47M 0.98%
48,565
+25,372
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.17M 0.79%
21,635
-1,178
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.01M 0.68%
+11,276
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.7B
$888K 0.6%
3,552
+42
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$706K 0.47%
1,349
+1
EW icon
23
Edwards Lifesciences
EW
$48.8B
$683K 0.46%
7,149
+19
AMZN icon
24
Amazon
AMZN
$2.72T
$662K 0.44%
3,672
+199
MRK icon
25
Merck
MRK
$206B
$622K 0.42%
4,713
+57
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