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
$103M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$451K

Top Sells

1
+$21M
2
+$3.13M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3K 0.02%
206
-35,225
77
$15.4K 0.02%
153
78
$13.5K 0.01%
428
+2
79
$13.4K 0.01%
116
+1
80
$7.43K 0.01%
49
81
$6.78K 0.01%
114
+1
82
$6.2K 0.01%
86
83
$4.73K ﹤0.01%
116
+1
84
$1.46K ﹤0.01%
19
85
$1.33K ﹤0.01%
55
+1
86
$944 ﹤0.01%
20
+1
87
$875 ﹤0.01%
25
88
$776 ﹤0.01%
7
89
$400 ﹤0.01%
10
90
– –
0
91
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-80
92
– –
-78
93
– –
-98
94
– –
-38
95
– –
-178
96
– –
-1,855
97
– –
-2,697
1 2 3
4