RCM
Rain Capital Management Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$7.19M (-5%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-5.18%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 | $443K | |
| 2 | $331K | |
| 3 | $316K | |
| 4 | $312K | |
| 5 | $220K |
Top Sells
| 1 | $7.17M | |
| 2 | $462K | |
| 3 | $363K | |
| 4 | $296K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $30.8M | 21.69% | 58,114 -685 | -1% | -$363K | |||
| $21M | 14.78% | 80,594 +1,702 | +2% | +$443K | |||
| $16.5M | 11.61% | 142,622 -3,999 | -3% | -$462K | |||
| $9.67M | 6.81% | 86,758 +1,910 | +2% | +$213K | |||
| $9.53M | 6.71% | 102,734 -3,192 | -3% | -$296K | |||
| $4.21M | 2.97% | 82,331 -4,883 | -6% | -$250K | |||
| $4.17M | 2.94% | 51,348 -574 | -1% | -$46.6K | |||
| $3.68M | 2.59% | 63,660 -123,983 | -66% | -$7.17M | |||
| $3.15M | 2.22% | 31,246 -810 | -3% | -$81.5K | |||
| $3.12M | 2.2% | 16,218 +75 | +0.5% | +$14.4K | |||
| $3.08M | 2.17% | 61,908 +319 | +0.5% | +$15.9K | |||
| $3.02M | 2.13% | 52,788 | – | – | |||
| $2.79M | 1.96% | 36,127 -2,783 | -7% | -$215K | |||
| $2.58M | 1.82% | 6,224 -51 | -0.8% | -$21.2K | |||
| $2.1M | 1.48% | 37,025 -1,247 | -3% | -$70.9K | |||
| $2.07M | 1.46% | 20,977 +148 | +0.7% | +$14.6K | |||
| $1.92M | 1.35% | 5,486 -104 | -2% | -$36.5K | |||
| $1.79M | 1.26% | 58,822 +10,257 | +21% | +$312K | |||
| $1.2M | 0.85% | 4,907 +1,355 | +38% | +$331K | |||
| $1.15M | 0.81% | 21,289 -346 | -2% | -$18.8K | |||
| $977K | 0.69% | 11,276 | – | – | |||
| $922K | 0.65% | 5,721 +1,963 | +52% | +$316K | |||
| $714K | 0.5% | 1,353 +4 | +0.3% | +$2.11K | |||
| $648K | 0.46% | 3,675 +3 | +0.1% | +$529 | |||
| $648K | 0.46% | 591 +25 | +4% | +$27.4K |
