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
$129M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$348K
3
+$342K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Top Sells

1
+$827K
2
+$270K
3
+$81.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.6K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.85%
87,374
+160
2
$24.6M 19.02%
290,431
-9,771
3
$21.9M 16.92%
333,418
+2,060
4
$14.9M 11.53%
135,196
+3,107
5
$11M 8.5%
67,145
+2,507
6
$9.09M 7.03%
108,410
+2,306
7
$6.73M 5.21%
70,218
+3,184
8
$4.53M 3.51%
65,267
-3,890
9
$1.76M 1.36%
17,304
-160
10
$1.72M 1.33%
56,335
+955
11
$1.41M 1.09%
24,758
-222
12
$1.1M 0.85%
8,729
+2,763
13
$462K 0.36%
1,434
-123
14
$311K 0.24%
3,840
+51
15
$240K 0.19%
12,435
+207
16
$213K 0.16%
747
17
$192K 0.15%
1,157
18
$191K 0.15%
2,567
-1,092
19
$178K 0.14%
1,689
+30
20
$177K 0.14%
1,804
21
$110K 0.09%
2,675
-1,115
22
$85K 0.07%
400
23
$66K 0.05%
400
24
$25K 0.02%
93
25
$23K 0.02%
208
1
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