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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
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
101
$2.9K ﹤0.01%
+67
102
$2.54K ﹤0.01%
+147
103
$2.52K ﹤0.01%
+15
104
$2.51K ﹤0.01%
+152
105
$2.33K ﹤0.01%
+150
106
$2.32K ﹤0.01%
+31
107
$1.51K ﹤0.01%
18
108
$1.38K ﹤0.01%
54
+1
109
$1.12K ﹤0.01%
+28
110
$1.06K ﹤0.01%
+7
111
$1.02K ﹤0.01%
+53
112
$1K ﹤0.01%
+47
113
$981 ﹤0.01%
19
114
$935 ﹤0.01%
25
115
$879 ﹤0.01%
+45
116
$810 ﹤0.01%
7
117
$732 ﹤0.01%
+49
118
$407 ﹤0.01%
10
119
$306 ﹤0.01%
+13
120
– –
0
121
– –
-6,297
122
– –
-25,583
123
– –
-5,617
124
– –
-11,859
125
– –
-35
2 3 4
5
6