RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.71%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$181K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| – | – |
-75
| Closed | -$5.38K |
|
127
W.P. Carey
WPC
$14.7B
| – | – |
-30
| Closed | -$2.32K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-28
| Closed | -$1.12K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-49
| Closed | -$732 |
|