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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
+3.71%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.3M
Cap. Flow
-$21.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$182K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-421
Closed -$7.51K
CUZ icon
102
Cousins Properties
CUZ
$4.98B
– –
-47
Closed -$1K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
– –
-14,086
Closed -$334K
DLR icon
104
Digital Realty Trust
DLR
$66.7B
– –
-128
Closed -$12.6K
EQIX icon
105
Equinix
EQIX
$104B
– –
-11
Closed -$7.93K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-13,188
Closed -$415K
FSCO
107
FS Credit Opportunities Corp
FSCO
$987M
– –
-18,733
Closed -$83.2K
HIW icon
108
Highwoods Properties
HIW
$3.44B
– –
-156
Closed -$3.62K
HR icon
109
Healthcare Realty
HR
$7.17B
– –
-53
Closed -$1.02K
HST icon
110
Host Hotels & Resorts
HST
$15.9B
– –
-152
Closed -$2.51K
IRM icon
111
Iron Mountain
IRM
$36.2B
– –
-152
Closed -$8.04K
KIM icon
112
Kimco Realty
KIM
$16.8B
– –
-45
Closed -$879
KRC icon
113
Kilroy Realty
KRC
$4.47B
– –
-94
Closed -$3.05K
LXP icon
114
LXP Industrial Trust
LXP
$3.25B
– –
-104
Closed -$5.36K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.7B
– –
-7
Closed -$1.06K
O icon
116
Realty Income
O
$59B
– –
-72
Closed -$4.56K
OHI icon
117
Omega Healthcare
OHI
$14.4B
– –
-157
Closed -$4.3K
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-545
Closed -$7.65K
PSFE icon
119
Paysafe
PSFE
$414M
– –
-147
Closed -$2.54K
RITM icon
120
Rithm Capital
RITM
$5.13B
– –
-435
Closed -$3.48K
SHO icon
121
Sunstone Hotel Investors
SHO
$2.09B
– –
-303
Closed -$2.99K
SLG icon
122
SL Green Realty
SLG
$3.46B
– –
-13
Closed -$306
CUSD
123
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.3M
– –
-23,543
Closed -$495K
SUI icon
124
Sun Communities
SUI
$14.6B
– –
-65
Closed -$9.16K
VTR icon
125
Ventas
VTR
$44.1B
– –
-67
Closed -$2.9K
2 3 4
5
6

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