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
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.24M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.52M

Top Sells

1
+$14.6M
2
+$8.4M
3
+$4.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$653K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
361
52
$20K 0.02%
97
53
$20K 0.02%
+411
54
$17K 0.01%
377
+2
55
$16K 0.01%
399
56
$13K 0.01%
150
57
$13K 0.01%
113
+1
58
$12K 0.01%
+335
59
$9K 0.01%
118
+1
60
$5K ﹤0.01%
562
61
$5K ﹤0.01%
85
62
$4K ﹤0.01%
112
63
$4K ﹤0.01%
73
-78,587
64
$3K ﹤0.01%
79
+1
65
$2K ﹤0.01%
30
-4
66
$1K ﹤0.01%
17
67
$1K ﹤0.01%
18
-89
68
$1K ﹤0.01%
25
69
$1K ﹤0.01%
53
70
$1K ﹤0.01%
7
71
$0 ﹤0.01%
10
72
– –
-213
73
– –
0
1 2
3