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
$120M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$236K
3
+$122K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24K

Top Sells

1
+$5.6M
2
+$1.6M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.07%
401
27
$41K 0.03%
741
-54
28
$41K 0.03%
1,295
+5
29
$36K 0.03%
350
+10
30
$33K 0.03%
630
31
$27K 0.02%
352
-25
32
$26K 0.02%
62
+7
33
$24K 0.02%
+96
34
$22K 0.02%
365
-2,250
35
$21K 0.02%
+385
36
$16K 0.01%
100
37
$15K 0.01%
147
38
$14K 0.01%
562
39
$13K 0.01%
110
+1
40
$10K 0.01%
208
41
$7K 0.01%
84
42
$5K ﹤0.01%
110
+1
43
$3K ﹤0.01%
78
+1
44
$1K ﹤0.01%
10
45
$1K ﹤0.01%
25
-930
46
$1K ﹤0.01%
7
-49
47
– –
-157
48
– –
-534
49
– –
-184
50
– –
-36
1
2