RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+2.63%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$331K |
| 3 |
Vanguard Value ETF
VTV
|
$316K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$312K |
| 5 |
NextEra Energy, Inc.
NEE
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.05% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.44% |
