RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-30
| Closed | -$2K |
|