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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.83%
+87,214
2
$25.5M 20.37%
+300,202
3
$21.2M 16.99%
+331,358
4
$14.9M 11.88%
+132,089
5
$9.76M 7.81%
+64,638
6
$8.96M 7.17%
+106,104
7
$6.35M 5.08%
+67,034
8
$4.51M 3.61%
+69,157
9
$1.78M 1.42%
+17,464
10
$1.66M 1.33%
+55,380
11
$1.31M 1.05%
+24,980
12
$757K 0.61%
+5,966
13
$462K 0.37%
+1,557
14
$283K 0.23%
+3,789
15
$268K 0.21%
+3,659
16
$223K 0.18%
+12,228
17
$201K 0.16%
+747
18
$178K 0.14%
+1,157
19
$170K 0.14%
+1,804
20
$169K 0.14%
+1,659
21
$146K 0.12%
+3,790
22
$76K 0.06%
+400
23
$61K 0.05%
+400
24
$23K 0.02%
+93
25
$21K 0.02%
+208
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