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
$128M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$181K

Top Sells

1
+$21.7M
2
+$14.3M
3
+$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6K 0.02%
178
-5
77
$20.1K 0.02%
409
+7
78
$17.1K 0.01%
426
+3
79
$16.4K 0.01%
153
+1
80
$14.2K 0.01%
115
81
$7.72K 0.01%
49
-33
82
$7K 0.01%
+113
83
$6.75K 0.01%
78
+1
84
$6.44K 0.01%
86
85
$5.66K ﹤0.01%
72
-17,146
86
$4.83K ﹤0.01%
115
+1
87
$3.87K ﹤0.01%
98
+1
88
$3.25K ﹤0.01%
80
89
$2.78K ﹤0.01%
+38
90
$1.47K ﹤0.01%
19
+1
91
$1.37K ﹤0.01%
54
92
$979 ﹤0.01%
19
93
$910 ﹤0.01%
25
94
$798 ﹤0.01%
7
95
$446 ﹤0.01%
10
96
– –
0
97
– –
-14,086
98
– –
-128
99
– –
-11
100
– –
-13,188
2 3
4
5 6