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
$128M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$181K

Top Sells

1
+$21.7M
2
+$14.3M
3
+$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.37%
19,773
+1,239
27
$437K 0.34%
3,350
+84
28
$419K 0.33%
4,278
+13
29
$395K 0.31%
3,172
+29
30
$394K 0.31%
4,108
+116
31
$367K 0.29%
4,789
+27
32
$367K 0.29%
2,418
+5
33
$330K 0.26%
1,995
+124
34
$278K 0.22%
2,321
+81
35
$274K 0.21%
2,556
-6
36
$252K 0.2%
7,528
+64
37
$240K 0.19%
3,230
-276
38
$240K 0.19%
+835
39
$235K 0.18%
1,614
-10
40
$223K 0.17%
3,069
+23
41
$217K 0.17%
+5,130
42
$214K 0.17%
580
+1
43
$201K 0.16%
1,773
+13
44
$200K 0.16%
3,811
-5,982
45
$181K 0.14%
+1,855
46
$162K 0.13%
5,935
+46
47
$132K 0.1%
1,313
-14
48
$127K 0.1%
2,510
+34
49
$120K 0.09%
1,221
+11
50
$120K 0.09%
671
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