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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.2M
3
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 29.44%
+140,548
2
$26.2M 25.78%
+981,825
3
$24.1M 23.76%
+292,848
4
$11.4M 11.26%
+168,687
5
$4.27M 4.21%
+39,083
6
$2.19M 2.16%
+21,652
7
$1.85M 1.82%
+138,948
8
$544K 0.54%
+7,098
9
$357K 0.35%
+1,689
10
$287K 0.28%
+15,435
11
$236K 0.23%
+3,004
12
$90.9K 0.09%
+803
13
$74.3K 0.07%
+600
14
$10K 0.01%
+150
15
$2.16K ﹤0.01%
+25
16
$1.76K ﹤0.01%
+42
17
$437 ﹤0.01%
+12
18
$0 ﹤0.01%
+150
19
$0 ﹤0.01%
+800
20
$0 ﹤0.01%
+1,700
21
$0 ﹤0.01%
+4,625