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
$128M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.81M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.48M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$3.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$314K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27K 0.02%
370
-1,096
27
$20K 0.02%
110
28
$17K 0.01%
53
-24
29
$16K 0.01%
191
30
$11K 0.01%
208
-387
31
$11K 0.01%
108
32
$7K 0.01%
56
33
$4K ﹤0.01%
108
34
$3K ﹤0.01%
77
+1
35
$2K ﹤0.01%
36
36
$1K ﹤0.01%
43
-13,489
1
2