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
$133M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.36M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

1
+$19.4M
2
+$6.52M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$501K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3K 0.01%
459
+124
77
$19.1K 0.01%
382
+5
78
$18.3K 0.01%
402
+3
79
$16K 0.01%
418
+7
80
$15.3K 0.01%
152
+2
81
$14.3K 0.01%
114
+1
82
$12.4K 0.01%
+81
83
$6.38K ﹤0.01%
+77
84
$5.83K ﹤0.01%
85
85
$5.11K ﹤0.01%
+35
86
$4.85K ﹤0.01%
+35
87
$4.67K ﹤0.01%
113
+1
88
$3.02K ﹤0.01%
79
89
$1.56K ﹤0.01%
18
90
$1.34K ﹤0.01%
53
91
$1.25K ﹤0.01%
17
92
$953 ﹤0.01%
19
-9,759
93
$865 ﹤0.01%
25
94
$781 ﹤0.01%
7
95
$315 ﹤0.01%
10
96
– –
0
97
– –
-30
98
– –
-562
99
– –
-4,406
100
– –
-73
1 2 3
4
5