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
$133M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.83M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$7.46M
2
+$812K
3
+$307K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,580
1 2
3