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
$69.1M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$359K
3
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Top Sells

1
+$238K
2
+$8.56K
3
+$1.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 46.94%
149,168
+754
2
$13.2M 19.15%
195,715
+9,347
3
$8.03M 11.62%
72,172
+1,411
4
$7.42M 10.74%
88,206
+4,269
5
$2.77M 4%
24,603
+2,263
6
$1.98M 2.87%
43,678
+4,968
7
$1.16M 1.68%
11,469
-2,342
8
$644K 0.93%
7,928
9
$411K 0.59%
1,898
+1
10
$263K 0.38%
3,071
11
$255K 0.37%
1,986
12
$221K 0.32%
15,642
+90
13
$93.6K 0.14%
803
14
$74.5K 0.11%
600
15
$63.4K 0.09%
2,050
16
$20.3K 0.03%
180
17
$8.87K 0.01%
150
18
$7.81K 0.01%
91
19
$6.81K 0.01%
165
-34
20
$2.02K ﹤0.01%
56
+7
21
$0 ﹤0.01%
150
22
$0 ﹤0.01%
800
23
$0 ﹤0.01%
74,912
24
$0 ﹤0.01%
14,355
25
– –
-200
1
2