RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.9M
3
+$206K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$182K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
+$22.1M
2
+$14.4M
3
+$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
101
– –
-15
102
– –
-421
103
– –
-47
104
– –
-14,086
105
– –
-128
106
– –
-11
107
– –
-13,188
108
– –
-18,733
109
– –
-156
110
– –
-53
111
– –
-152
112
– –
-152
113
– –
-45
114
– –
-94
115
– –
-104
116
– –
-7
117
– –
-72
118
– –
-157
119
– –
-545
120
– –
-147
121
– –
-435
122
– –
-303
123
– –
-13
124
– –
-23,543
125
– –
-65
2 3 4
5
6