RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.89%
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
|
$8.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.38M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$932K |
| 4 |
ProShares Short S&P500
SH
|
$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-35
| Closed | -$5.11K |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,602
| Closed | -$218K |
|
|
128
ProShares Short S&P500
SH
$1.25B
| – | – |
-53,092
| Closed | -$851K |
|
|
129
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-37,209
| Closed | -$614K |
|