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
$142M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$858K
2
+$151K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2K 0.02%
643
+4
77
$22.2K 0.02%
395
+6
78
$21.8K 0.02%
1,000
79
$21.2K 0.01%
414
+5
80
$19.8K 0.01%
201
-5
81
$17.6K 0.01%
154
+1
82
$14.6K 0.01%
117
+1
83
$12.8K 0.01%
431
+3
84
$8.19K 0.01%
50
+1
85
$7.33K 0.01%
116
+2
86
$6.85K ﹤0.01%
86
87
$5.32K ﹤0.01%
116
88
$3.51K ﹤0.01%
66
-383
89
$1.56K ﹤0.01%
19
90
$976 ﹤0.01%
25
91
$811 ﹤0.01%
8
+1
92
$528 ﹤0.01%
10
93
– –
0
94
– –
-55
1 2 3
4