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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$181K

Top Sells

1
+$21.7M
2
+$14.3M
3
+$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.09%
1,183
+946
52
$108K 0.08%
2,338
-318
53
$92.1K 0.07%
2,278
+50
54
$89.9K 0.07%
780
-188,580
55
$79.5K 0.06%
424
+13
56
$64.5K 0.05%
+2,697
57
$44.1K 0.03%
1,345
+5
58
$40.6K 0.03%
485
59
$40.5K 0.03%
575
+1
60
$38.9K 0.03%
97
-1
61
$38.8K 0.03%
1,046
+13
62
$35.7K 0.03%
222
+1
63
$35.5K 0.03%
204
64
$33.9K 0.03%
650
+5
65
$33.8K 0.03%
958
+5
66
$32.6K 0.03%
164
-31
67
$30.3K 0.02%
1,592
68
$29.7K 0.02%
367
-175,974
69
$26.7K 0.02%
165
70
$25.4K 0.02%
+504
71
$25.1K 0.02%
99
+1
72
$25K 0.02%
371
+7
73
$22.9K 0.02%
445
-304
74
$21.1K 0.02%
387
+4
75
$20.9K 0.02%
1,000
1 2
3
4 5