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
$142M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$858K
2
+$151K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.08%
1,206
+14
52
$120K 0.08%
1,172
-88
53
$117K 0.08%
2,242
-309
54
$108K 0.08%
2,260
+29
55
$94K 0.07%
2,300
-29
56
$92.7K 0.07%
792
+8
57
$83.5K 0.06%
416
+4
58
$79.9K 0.06%
1,347
+14
59
$70.3K 0.05%
827
+98
60
$47.9K 0.03%
1,360
+7
61
$44.3K 0.03%
502
+11
62
$43.6K 0.03%
99
+3
63
$43.4K 0.03%
578
+3
64
$42.1K 0.03%
1,074
+15
65
$39.5K 0.03%
205
66
$38.9K 0.03%
224
+2
67
$36.2K 0.03%
655
+5
68
$34.6K 0.02%
295
+7
69
$32.5K 0.02%
1,592
70
$31.1K 0.02%
146
+1
71
$30.7K 0.02%
374
+5
72
$27.4K 0.02%
161
+2
73
$27.2K 0.02%
100
+1
74
$26.2K 0.02%
519
+9
75
$26K 0.02%
375
+4
1 2
3
4