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
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.36M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

1
+$19.4M
2
+$6.52M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$501K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.4%
+4,769
27
$494K 0.37%
1,291
-549
28
$492K 0.37%
9,766
+45
29
$489K 0.37%
+2,708
30
$463K 0.35%
18,390
+156
31
$406K 0.3%
+4,841
32
$397K 0.3%
13,188
+228
33
$378K 0.28%
+2,141
34
$374K 0.28%
+2,467
35
$360K 0.27%
4,248
+41
36
$351K 0.26%
3,554
+2,610
37
$343K 0.26%
3,143
+24
38
$339K 0.25%
3,992
-341
39
$309K 0.23%
+2,797
40
$298K 0.22%
+25,583
41
$288K 0.22%
3,991
+32
42
$266K 0.2%
+3,172
43
$237K 0.18%
+1,767
44
$218K 0.16%
+2,602
45
$210K 0.16%
1,745
+36
46
$210K 0.16%
+7,929
47
$209K 0.16%
+6,297
48
$205K 0.15%
+5,617
49
$204K 0.15%
+2,316
50
$171K 0.13%
+5,821
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