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
$99.7M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K

Top Sells

1
+$14.2M
2
+$2.23M
3
+$1.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$473K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
100
27
$11K 0.01%
208
28
$10K 0.01%
191
29
$3K ﹤0.01%
79
30
$2K ﹤0.01%
108
31
$2K ﹤0.01%
85
-8
32
$1K ﹤0.01%
7
33
– –
-747
1
2