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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K 0.01%
+191
27
$14K 0.01%
+100
28
$7K 0.01%
+145
29
$4K ﹤0.01%
+108
30
$3K ﹤0.01%
+78
31
$1K ﹤0.01%
+6
1
2