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
$124M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.95M
3
+$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K

Top Sells

1
+$14.7M
2
+$5.61M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
BND icon
Vanguard Total Bond Market
BND
+$350K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.09%
1,230
27
$117K 0.09%
+2,580
28
$104K 0.08%
1,722
+5
29
$88K 0.07%
400
30
$75K 0.06%
+532
31
$42K 0.03%
793
+13
32
$39K 0.03%
1,285
33
$33K 0.03%
625
34
$27K 0.02%
370
35
$19K 0.02%
53
36
$18K 0.01%
110
37
$18K 0.01%
192
+1
38
$15K 0.01%
+146
39
$13K 0.01%
109
+1
40
$11K 0.01%
208
41
$10K 0.01%
+182
42
$9K 0.01%
+156
43
$9K 0.01%
+562
44
$7K 0.01%
+84
45
$7K 0.01%
56
46
$4K ﹤0.01%
108
47
$3K ﹤0.01%
77
48
$2K ﹤0.01%
36
49
$1K ﹤0.01%
+10
50
$1K ﹤0.01%
43
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2
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