RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+6.76%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
54
Reduced
22
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$767K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
5
VT icon
Vanguard Total World Stock ETF
VT
$273K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$716K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$683K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$30.9M 20.72%
58,799
-1,009
-2% -$530K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$20.5M 13.74%
78,892
+1,265
+2% +$329K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$16.9M 11.33%
146,621
-3,270
-2% -$377K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.9M 7.3%
187,643
-12,322
-6% -$716K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$10M 6.72%
105,926
+1,836
+2% +$174K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.2B
$9.38M 6.28%
84,848
+2,467
+3% +$273K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.47M 3%
87,214
-12,142
-12% -$623K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$4.15M 2.78%
51,922
+1,498
+3% +$120K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.22M 2.16%
32,056
+131
+0.4% +$13.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.12M 2.09%
61,589
+10,146
+20% +$513K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.01M 2.02%
38,910
-3,892
-9% -$301K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.3B
$3.01M 2.02%
52,788
-11,979
-18% -$683K
AAPL icon
13
Apple
AAPL
$3.41T
$2.77M 1.86%
16,143
-70
-0.4% -$12K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.64M 1.77%
6,275
+123
+2% +$51.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.21M 1.48%
38,272
-6,981
-15% -$404K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.05M 1.38%
20,829
-3,220
-13% -$318K
VUG icon
17
Vanguard Growth ETF
VUG
$183B
$1.92M 1.29%
5,590
-70
-1% -$24.1K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$1.47M 0.98%
48,565
+25,372
+109% +$767K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.17M 0.79%
21,635
-1,178
-5% -$63.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.01M 0.68%
+11,276
New +$1.01M
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$888K 0.6%
3,552
+42
+1% +$10.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$706K 0.47%
1,349
+1
+0.1% +$523
EW icon
23
Edwards Lifesciences
EW
$48B
$683K 0.46%
7,149
+19
+0.3% +$1.82K
AMZN icon
24
Amazon
AMZN
$2.4T
$662K 0.44%
3,672
+199
+6% +$35.9K
MRK icon
25
Merck
MRK
$214B
$622K 0.42%
4,713
+57
+1% +$7.52K
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