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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0.44% | 7,150 +1 | +0% | +$87 | |||
| $590K | 0.42% | 4,703 -10 | -0.2% | -$1.26K | |||
| $537K | 0.38% | 6,831 | – | – | |||
| $531K | 0.37% | 7,411 +190 | +3% | +$13.6K | |||
| $469K | 0.33% | 2,715 +17 | +0.6% | +$2.94K | |||
| $466K | 0.33% | 3,198 | – | – | |||
| $462K | 0.33% | 10,867 -3,181 | -23% | -$135K | |||
| $424K | 0.3% | 3,818 | – | – | |||
| $405K | 0.29% | 2,460 -6 | -0.2% | -$987 | |||
| $346K | 0.24% | 5,034 +47 | +0.9% | +$3.23K | |||
| $328K | 0.23% | 1,901 -633 | -25% | -$109K | |||
| $322K | 0.23% | 2,747 +260 | +10% | +$30.5K | |||
| $313K | 0.22% | 1,547 +14 | +0.9% | +$2.84K | |||
| $294K | 0.21% | 630 -9 | -1% | -$4.2K | |||
| $283K | 0.2% | 5,707 +27 | +0.5% | +$1.34K | |||
| $283K | 0.2% | 1,929 -49 | -2% | -$7.19K | |||
| $274K | 0.19% | 338 -1 | -0.3% | -$810 | |||
| $263K | 0.19% | 583 | – | – | |||
| $257K | 0.18% | 6,437 +29 | +0.5% | +$1.16K | |||
| $250K | 0.18% | 3,013 | – | – | |||
| $224K | 0.16% | 1,344 -10 | -0.7% | -$1.67K | |||
| $220K | 0.16% | 2,753 | New | +$220K | |||
| $212K | 0.15% | 3,872 | – | – | |||
| $201K | 0.14% | 6,512 -83 | -1% | -$2.56K | |||
| $189K | 0.13% | 6,106 | – | – |
