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
$128M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$181K

Top Sells

1
+$21.7M
2
+$14.3M
3
+$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
5
IGSB icon
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 Change
in Stake 		Capital Flow
126
– –
-67
127
– –
-75
128
– –
-31
129
– –
-28
2 3 4 5
6