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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.08%
2,656
+2,197
52
$117K 0.08%
1,210
53
$90.7K 0.06%
2,228
+32
54
$83.2K 0.06%
18,733
+9,463
55
$73.4K 0.05%
411
+1
56
$42K 0.03%
1,340
+5
57
$40.3K 0.03%
485
-154
58
$39.3K 0.03%
1,033
+11
59
$37.5K 0.03%
749
+4
60
$37K 0.03%
195
+1
61
$36.6K 0.03%
574
+2
62
$33.8K 0.02%
98
-6
63
$33.5K 0.02%
221
+1
64
$33.3K 0.02%
953
+8
65
$32.3K 0.02%
645
66
$31.1K 0.02%
1,592
67
$30.8K 0.02%
204
+1
68
$25.3K 0.02%
165
+1
69
$24.6K 0.02%
364
70
$23.6K 0.02%
237
+2
71
$23.2K 0.02%
98
72
$22.1K 0.02%
1,000
73
$20.5K 0.01%
+183
74
$20.5K 0.01%
383
+1
75
$19.6K 0.01%
402
1 2
3
4 5