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
$139M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.3M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M

Top Sells

1
+$11.1M
2
+$9.41M
3
+$5.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.2%
3,959
-1,288
27
$201K 0.14%
1,709
+13
28
$161K 0.12%
575
+173
29
$119K 0.09%
2,405
+36
30
$113K 0.08%
1,195
+12
31
$100K 0.07%
+4,376
32
$69K 0.05%
406
+1
33
$58K 0.04%
632
+278
34
$41K 0.03%
1,189
35
$39K 0.03%
1,310
+5
36
$35K 0.03%
738
-10
37
$34K 0.02%
193
+1
38
$32K 0.02%
94
+26
39
$29K 0.02%
635
40
$23K 0.02%
361
+6
41
$21K 0.02%
97
42
$19K 0.01%
375
+4
43
$18K 0.01%
399
+7
44
$18K 0.01%
175
-15,281
45
$14K 0.01%
150
+1
46
$13K 0.01%
112
47
$10K 0.01%
117
-130,161
48
$9K 0.01%
+107
49
$9K 0.01%
213
+2
50
$8K 0.01%
50
1
2
3