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
$129M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$348K
3
+$342K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Top Sells

1
+$827K
2
+$270K
3
+$81.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.6K

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%
154
+9
29
$4K ﹤0.01%
108
30
$3K ﹤0.01%
79
+1
31
$1K ﹤0.01%
7
+1
1
2