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
$141M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$82K
5
BND icon
Vanguard Total Bond Market
BND
+$57.2K

Top Sells

1
+$4.03M
2
+$3.82M
3
+$3.24M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$912K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.02%
1,285
27
$26K 0.02%
79
-6
28
$24K 0.02%
+595
29
$22K 0.02%
625
30
$19K 0.01%
208
31
$17K 0.01%
100
32
$15K 0.01%
191
33
$7K 0.01%
56
+49
34
$3K ﹤0.01%
80
+1
35
$3K ﹤0.01%
108
36
$2K ﹤0.01%
+36
1
2