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
$56.9M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$676K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.1K

Top Sells

1
+$17.6M
2
+$1.51M
3
+$793K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 52.24%
143,819
+3,271
2
$11.4M 20.09%
171,999
+3,312
3
$6.65M 11.69%
80,332
-212,516
4
$5.72M 10.05%
54,546
+15,463
5
$1.39M 2.44%
13,784
-7,868
6
$554K 0.97%
7,098
7
$390K 0.69%
1,896
+207
8
$347K 0.61%
25,971
-112,977
9
$250K 0.44%
3,058
+54
10
$205K 0.36%
+1,851
11
$92.1K 0.16%
803
12
$66.4K 0.12%
600
13
$59.1K 0.1%
+2,050
14
$8.57K 0.02%
150
15
$7.79K 0.01%
91
+66
16
$4.32K 0.01%
109
+67
17
$1.48K ﹤0.01%
42
+30
18
$0 ﹤0.01%
150
19
$0 ﹤0.01%
800
20
$0 ﹤0.01%
1,700
21
$0 ﹤0.01%
74,912
-906,913
22
$0 ﹤0.01%
14,355
-1,080
23
$0 ﹤0.01%
4,625