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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.47M
3
+$1.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$80.9K

Top Sells

1
+$12.2M
2
+$4.49M
3
+$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$773K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.07%
+1,189
27
$45K 0.04%
1,305
+5
28
$41K 0.04%
192
+1
29
$40K 0.04%
748
30
$38K 0.03%
354
+2
31
$34K 0.03%
635
32
$28K 0.02%
68
+3
33
$26K 0.02%
355
34
$25K 0.02%
97
35
$21K 0.02%
371
+1
36
$20K 0.02%
392
+1
37
$16K 0.01%
149
38
$14K 0.01%
112
+1
39
$13K 0.01%
562
40
$10K 0.01%
211
41
$9K 0.01%
50
42
$7K 0.01%
85
+1
43
$5K ﹤0.01%
111
+1
44
$3K ﹤0.01%
78
45
$1K ﹤0.01%
10
46
$1K ﹤0.01%
25
47
$1K ﹤0.01%
7
48
– –
-12,160
1
2