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
$139M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.3M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M

Top Sells

1
+$11.1M
2
+$9.41M
3
+$5.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
85
52
$4K ﹤0.01%
112
+1
53
$4K ﹤0.01%
562
54
$3K ﹤0.01%
78
55
$3K ﹤0.01%
34
-18,567
56
$1K ﹤0.01%
17
-13,437
57
$1K ﹤0.01%
25
58
$1K ﹤0.01%
+53
59
$1K ﹤0.01%
7
60
$0 ﹤0.01%
10
61
– –
0
62
– –
-55,208
63
– –
-77,105
1 2
3