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
$103M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$451K

Top Sells

1
+$21M
2
+$3.13M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.8K 0.09%
784
+4
52
$76.2K 0.07%
1,333
-367,016
53
$72.9K 0.07%
412
-12
54
$54.8K 0.05%
729
+657
55
$43.1K 0.04%
1,353
+8
56
$39.3K 0.04%
575
57
$37.1K 0.04%
1,059
+13
58
$37.1K 0.04%
491
+6
59
$35.1K 0.03%
96
-1
60
$34.1K 0.03%
222
61
$33.6K 0.03%
205
+1
62
$32.3K 0.03%
650
63
$31K 0.03%
288
-1,485
64
$29.9K 0.03%
369
+2
65
$29.1K 0.03%
1,592
66
$27.4K 0.03%
145
-19
67
$25.7K 0.03%
510
+6
68
$24.8K 0.02%
159
-6
69
$24.2K 0.02%
371
70
$24.2K 0.02%
99
71
$22.2K 0.02%
449
+4
72
$21.7K 0.02%
639
-319
73
$20.3K 0.02%
1,000
74
$20.2K 0.02%
389
+2
75
$19.2K 0.02%
409
1 2
3
4