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
$66M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K

Top Sells

1
+$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 47.32%
148,414
+4,595
2
$12.4M 18.74%
186,368
+14,369
3
$7.58M 11.48%
70,761
+16,215
4
$7.08M 10.72%
83,937
+3,605
5
$2.52M 3.81%
22,340
+20,489
6
$1.79M 2.71%
+38,710
7
$1.4M 2.12%
13,811
+27
8
$651K 0.99%
7,928
+830
9
$397K 0.6%
1,897
+1
10
$262K 0.4%
3,071
+13
11
$246K 0.37%
1,986
+286
12
$215K 0.33%
15,552
-10,419
13
$93.7K 0.14%
803
14
$69K 0.1%
600
15
$61.2K 0.09%
2,050
16
$20.5K 0.03%
+180
17
$8.56K 0.01%
+200
18
$8.37K 0.01%
150
19
$8K 0.01%
199
+90
20
$7.83K 0.01%
91
21
$1.76K ﹤0.01%
49
+7
22
$0 ﹤0.01%
150
23
$0 ﹤0.01%
800
24
$0 ﹤0.01%
74,912
25
$0 ﹤0.01%
14,355
1
2