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
$124M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.95M
3
+$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K

Top Sells

1
+$14.7M
2
+$5.61M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
BND icon
Vanguard Total Bond Market
BND
+$350K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-405,126
1 2
3