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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
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
VTR icon
101
Ventas
VTR
$44.1B
$2.9K ﹤0.01%
+67
New +$3.23K
PSFE icon
102
Paysafe
PSFE
$414M
$2.54K ﹤0.01%
+147
New +$2.86K
AVB icon
103
AvalonBay Communities
AVB
$27.2B
$2.52K ﹤0.01%
+15
New +$2.56K
HST icon
104
Host Hotels & Resorts
HST
$15.9B
$2.51K ﹤0.01%
+152
New +$2.59K
APLE icon
105
Apple Hospitality REIT
APLE
$3.91B
$2.33K ﹤0.01%
+150
New +$2.46K
WPC icon
106
W.P. Carey
WPC
$16B
$2.32K ﹤0.01%
+31
New +$2.47K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.52B
$1.51K ﹤0.01%
18
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.38K ﹤0.01%
54
+1
+2% +$26
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12K ﹤0.01%
+28
New +$1.16K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$1.06K ﹤0.01%
+7
New +$1.11K
HR icon
111
Healthcare Realty
HR
$7.17B
$1.02K ﹤0.01%
+53
New +$1.07K
CUZ icon
112
Cousins Properties
CUZ
$4.98B
$1K ﹤0.01%
+47
New +$1.14K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$981 ﹤0.01%
19
– –
IAU icon
114
iShares Gold Trust
IAU
$63.8B
$935 ﹤0.01%
25
– –
KIM icon
115
Kimco Realty
KIM
$16.8B
$879 ﹤0.01%
+45
New +$926
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$810 ﹤0.01%
7
– –
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$732 ﹤0.01%
+49
New +$739
ARKK icon
118
ARK Innovation ETF
ARKK
$6.56B
$407 ﹤0.01%
10
– –
SLG icon
119
SL Green Realty
SLG
$3.46B
$306 ﹤0.01%
+13
New +$439
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
BAC icon
121
Bank of America
BAC
$423B
– –
-6,297
Closed -$209K
F icon
122
Ford
F
$55.8B
– –
-25,583
Closed -$298K
HRB icon
123
H&R Block
HRB
$5.02B
– –
-5,617
Closed -$205K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-11,859
Closed -$593K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-35
Closed -$4.85K
2 3 4
5
6

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