RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
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 Change
in Stake 		Capital Flow
126
– –
-35
127
– –
-2,602
128
– –
-13,273
129
– –
-37,209
2 3 4 5
6