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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
(+9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.34M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3M |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.66M |
| 3 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$925K |
| 4 |
ProShares Short S&P500
SH
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| – | – |
-35
| Closed | -$5.11K |
|
127
NextEra Energy
NEE
$183B
| – | – |
-2,602
| Closed | -$218K |
|
|
128
ProShares Short S&P500
SH
$869M
| – | – |
-13,273
| Closed | -$851K |
|
|
129
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$210M
| – | – |
-37,209
| Closed | -$614K |
|
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