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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1K 0.01%
423
+5
77
$15.6K 0.01%
152
78
$14.2K 0.01%
115
+1
79
$12.6K 0.01%
+128
80
$12.5K 0.01%
82
+1
81
$9.16K 0.01%
+65
82
$8.04K 0.01%
+152
83
$8.03K 0.01%
+797
84
$7.93K 0.01%
+11
85
$7.65K 0.01%
+545
86
$7.51K 0.01%
+421
87
$6.97K ﹤0.01%
77
88
$6.12K ﹤0.01%
86
+1
89
$5.38K ﹤0.01%
+75
90
$5.36K ﹤0.01%
+104
91
$4.67K ﹤0.01%
114
+1
92
$4.56K ﹤0.01%
+72
93
$4.3K ﹤0.01%
+157
94
$4.27K ﹤0.01%
+34
95
$3.83K ﹤0.01%
+97
96
$3.62K ﹤0.01%
+156
97
$3.48K ﹤0.01%
+435
98
$3.19K ﹤0.01%
80
+1
99
$3.05K ﹤0.01%
+94
100
$2.99K ﹤0.01%
+303
2 3
4
5 6