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
$103M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$451K

Top Sells

1
+$21M
2
+$3.13M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.43%
3,501
+151
27
$403K 0.39%
4,278
28
$381K 0.37%
3,172
29
$379K 0.37%
4,108
30
$357K 0.35%
2,448
+30
31
$320K 0.31%
2,445
+124
32
$308K 0.3%
4,814
+25
33
$298K 0.29%
2,533
-23
34
$293K 0.29%
1,881
-114
35
$257K 0.25%
7,230
-298
36
$241K 0.23%
+5,590
37
$240K 0.23%
800
-35
38
$238K 0.23%
1,640
+26
39
$234K 0.23%
3,230
40
$224K 0.22%
5,160
+30
41
$208K 0.2%
580
42
$186K 0.18%
3,835
+24
43
$180K 0.18%
5,979
+44
44
$129K 0.13%
2,551
+41
45
$125K 0.12%
1,260
-53
46
$116K 0.11%
1,221
47
$115K 0.11%
671
48
$112K 0.11%
1,192
+9
49
$97.6K 0.1%
2,231
-107
50
$92.6K 0.09%
2,329
+51
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