RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$151K
3
+$5.1K
4
BND icon
Vanguard Total Bond Market
BND
+$5.05K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34K

Top Sells

1
+$1.73M
2
+$676K
3
+$322K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$95K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.02%
1,285
27
$28K 0.02%
77
-2
28
$26K 0.02%
595
29
$23K 0.02%
625
30
$19K 0.01%
110
+10
31
$15K 0.01%
191
32
$10K 0.01%
108
-100
33
$7K ﹤0.01%
56
34
$3K ﹤0.01%
76
-4
35
$3K ﹤0.01%
108
36
$2K ﹤0.01%
36
1
2