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
$133M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.83M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$7.46M
2
+$812K
3
+$307K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.09%
1,248
+18
27
$92K 0.07%
401
+1
28
$81K 0.06%
534
+2
29
$45K 0.03%
795
+2
30
$41K 0.03%
1,290
+5
31
$35K 0.03%
340
+148
32
$34K 0.03%
630
+5
33
$32K 0.02%
+955
34
$28K 0.02%
377
+7
35
$23K 0.02%
55
+2
36
$17K 0.01%
100
-10
37
$15K 0.01%
147
+1
38
$13K 0.01%
109
39
$11K 0.01%
208
40
$11K 0.01%
562
41
$10K 0.01%
157
+1
42
$10K 0.01%
184
+2
43
$7K 0.01%
56
44
$7K 0.01%
84
45
$5K ﹤0.01%
109
+1
46
$3K ﹤0.01%
77
47
$2K ﹤0.01%
36
48
$1K ﹤0.01%
10
49
– –
-43
50
– –
-5,795
1
2
3