RCM
Rain Capital Management Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$7.19M (-5%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-5.18%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2
Top Buys
| 1 | $443K | |
| 2 | $331K | |
| 3 | $316K | |
| 4 | $312K | |
| 5 | $220K |
Top Sells
| 1 | $7.17M | |
| 2 | $462K | |
| 3 | $363K | |
| 4 | $296K | |
| 5 | $250K |
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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0.02% | 320 -56 | -15% | -$4.57K | |||
| $25.7K | 0.02% | 138 | New | +$25.7K | |||
| $23.6K | 0.02% | 396 | – | – | |||
| $22.4K | 0.02% | 414 | – | – | |||
| $18.4K | 0.01% | 203 +1 | +0.5% | +$91 | |||
| $18K | 0.01% | 155 | – | – | |||
| $17.9K | 0.01% | 214 | – | – | |||
| $17.2K | 0.01% | 240 +2 | +0.8% | +$144 | |||
| $15.3K | 0.01% | 118 | – | – | |||
| $9.97K | 0.01% | 434 | – | – | |||
| $8.82K | 0.01% | 50 | – | – | |||
| $7.74K | 0.01% | 87 | – | – | |||
| $7.27K | 0.01% | 117 +1 | +0.9% | +$62 | |||
| $5.64K | 0% | 117 | – | – | |||
| $3.67K | 0% | 66 -1 | -1% | -$56 | |||
| $1.1K | 0% | 25 | – | – | |||
| $811 | 0% | 8 | – | – | |||
| $428 | 0% | 10 | – | – | |||
| $344 | 0% | 4 | – | – | |||
| $38 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – |
