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
$142M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$858K
2
+$151K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.38%
7,130
-150
27
$528K 0.37%
3,473
-28
28
$516K 0.36%
20,343
+195
29
$508K 0.36%
4,656
-44
30
$450K 0.32%
2,647
+2
31
$425K 0.3%
3,198
+26
32
$354K 0.25%
2,413
-35
33
$340K 0.24%
6,772
-458
34
$334K 0.24%
2,390
-55
35
$322K 0.23%
4,936
+122
36
$290K 0.2%
1,851
-30
37
$272K 0.19%
5,632
+42
38
$252K 0.18%
5,080
-80
39
$251K 0.18%
1,478
-162
40
$248K 0.18%
702
-98
41
$244K 0.17%
3,122
-108
42
$241K 0.17%
2,414
-119
43
$238K 0.17%
581
+1
44
$234K 0.17%
+899
45
$217K 0.15%
+329
46
$211K 0.15%
+6,280
47
$207K 0.15%
3,862
+27
48
$170K 0.12%
6,065
+86
49
$128K 0.09%
671
50
$124K 0.09%
1,240
+19
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2
3 4