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
$125M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$574K
3
+$359K
4
VT icon
Vanguard Total World Stock ETF
VT
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8K

Top Sells

1
+$1.94M
2
+$387K
3
+$233K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$173K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.07%
404
+3
27
$45K 0.04%
1,300
+5
28
$43K 0.03%
748
+7
29
$43K 0.03%
191
-660
30
$41K 0.03%
352
+2
31
$36K 0.03%
635
+5
32
$31K 0.02%
65
+3
33
$27K 0.02%
355
+3
34
$27K 0.02%
97
+1
35
$23K 0.02%
370
+5
36
$22K 0.02%
391
+6
37
$16K 0.01%
149
+2
38
$16K 0.01%
562
39
$14K 0.01%
111
+1
40
$10K 0.01%
211
+3
41
$9K 0.01%
50
-50
42
$7K 0.01%
84
43
$5K ﹤0.01%
110
44
$4K ﹤0.01%
78
45
$1K ﹤0.01%
7
46
$1K ﹤0.01%
10
47
$1K ﹤0.01%
25
1
2