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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.34%
23,543
-44,302
27
$494K 0.34%
4,642
-127
28
$483K 0.33%
2,651
-57
29
$452K 0.31%
18,534
+144
30
$415K 0.29%
13,188
31
$407K 0.28%
4,762
-79
32
$386K 0.27%
4,265
+17
33
$370K 0.25%
3,143
34
$364K 0.25%
3,992
35
$359K 0.25%
2,413
-54
36
$337K 0.23%
3,266
+94
37
$334K 0.23%
14,086
-11,634
38
$290K 0.2%
1,871
-270
39
$281K 0.19%
2,562
-235
40
$255K 0.18%
3,506
-485
41
$244K 0.17%
7,464
-465
42
$232K 0.16%
2,240
-76
43
$225K 0.15%
3,046
+3,029
44
$212K 0.15%
1,624
-143
45
$206K 0.14%
1,760
+15
46
$186K 0.13%
579
+2
47
$164K 0.11%
5,889
+68
48
$135K 0.09%
1,327
-130,212
49
$125K 0.09%
2,476
+3
50
$123K 0.08%
671
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2
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