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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
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
PBW icon
76
Invesco WilderHill Clean Energy ETF
PBW
$437M
$17.1K 0.01%
423
+5
+1% +$210
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$15.6K 0.01%
152
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.2K 0.01%
115
+1
+0.9% +$126
DLR icon
79
Digital Realty Trust
DLR
$66.7B
$12.6K 0.01%
+128
New +$13.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.5K 0.01%
82
+1
+1% +$154
SUI icon
81
Sun Communities
SUI
$14.6B
$9.16K 0.01%
+65
New +$9.5K
IRM icon
82
Iron Mountain
IRM
$36.2B
$8.04K 0.01%
+152
New +$7.96K
AGNC icon
83
AGNC Investment
AGNC
$12.8B
$8.03K 0.01%
+797
New +$8.67K
EQIX icon
84
Equinix
EQIX
$104B
$7.93K 0.01%
+11
New +$7.74K
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2.06B
$7.65K 0.01%
+545
New +$7.95K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.88B
$7.51K 0.01%
+421
New +$8.98K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$6.97K ﹤0.01%
77
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.12K ﹤0.01%
86
+1
+1% +$71
WELL icon
89
Welltower
WELL
$163B
$5.38K ﹤0.01%
+75
New +$5.44K
LXP icon
90
LXP Industrial Trust
LXP
$3.25B
$5.36K ﹤0.01%
+104
New +$5.56K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.67K ﹤0.01%
114
+1
+0.9% +$43
O icon
92
Realty Income
O
$59B
$4.56K ﹤0.01%
+72
New +$4.67K
OHI icon
93
Omega Healthcare
OHI
$14.4B
$4.3K ﹤0.01%
+157
New +$4.37K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.34B
$4.27K ﹤0.01%
+34
New +$5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.83K ﹤0.01%
+97
New +$3.86K
HIW icon
96
Highwoods Properties
HIW
$3.44B
$3.62K ﹤0.01%
+156
New +$4.2K
RITM icon
97
Rithm Capital
RITM
$5.13B
$3.48K ﹤0.01%
+435
New +$3.83K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.19K ﹤0.01%
80
+1
+1% +$39
KRC icon
99
Kilroy Realty
KRC
$4.47B
$3.05K ﹤0.01%
+94
New +$3.43K
SHO icon
100
Sunstone Hotel Investors
SHO
$2.09B
$2.99K ﹤0.01%
+303
New +$3.07K
2 3
4
5 6

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