RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+2.63%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$7.61M
Cap. Flow %
-5.36%
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$443K
2
VO icon
Vanguard Mid-Cap ETF
VO
$331K
3
VTV icon
Vanguard Value ETF
VTV
$316K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$312K
5
NEE icon
NextEra Energy, Inc.
NEE
$220K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$462K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$296K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$250K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 21.69%
58,114
-685
-1% -$363K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21M 14.78%
80,594
+1,702
+2% +$443K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.5M 11.61%
142,622
-3,999
-3% -$462K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$9.67M 6.81%
86,758
+1,910
+2% +$213K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.53M 6.71%
102,734
-3,192
-3% -$296K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.21M 2.97%
82,331
-4,883
-6% -$250K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 2.94%
51,348
-574
-1% -$46.6K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.68M 2.59%
63,660
-123,983
-66% -$7.17M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.15M 2.22%
31,246
-810
-3% -$81.5K
AAPL icon
10
Apple
AAPL
$3.45T
$3.12M 2.2%
16,218
+75
+0.5% +$14.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.08M 2.17%
61,908
+319
+0.5% +$15.9K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$3.02M 2.13%
52,788
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 1.96%
36,127
-2,783
-7% -$215K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.58M 1.82%
6,224
-51
-0.8% -$21.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.1M 1.48%
37,025
-1,247
-3% -$70.9K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.07M 1.46%
20,977
+148
+0.7% +$14.6K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.92M 1.35%
5,486
-104
-2% -$36.5K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.79M 1.26%
58,822
+10,257
+21% +$312K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.85%
4,907
+1,355
+38% +$331K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.15M 0.81%
21,289
-346
-2% -$18.8K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$977K 0.69%
11,276
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$922K 0.65%
5,721
+1,963
+52% +$316K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$714K 0.5%
1,353
+4
+0.3% +$2.11K
AMZN icon
24
Amazon
AMZN
$2.44T
$648K 0.46%
3,675
+3
+0.1% +$529
NVDA icon
25
NVIDIA
NVDA
$4.24T
$648K 0.46%
591
+25
+4% +$27.4K
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