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
$99.7M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K

Top Sells

1
+$14.2M
2
+$2.23M
3
+$1.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$473K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 18.97%
306,029
-27,389
2
$15.9M 15.96%
147,925
+12,729
3
$15.2M 15.29%
76,210
-11,164
4
$11.2M 11.24%
92,147
+25,002
5
$10.4M 10.4%
122,284
-168,147
6
$9.32M 9.35%
114,417
+6,007
7
$6.18M 6.2%
67,632
-2,586
8
$3.88M 3.89%
30,174
+21,445
9
$3.38M 3.39%
56,311
-8,956
10
$1.33M 1.34%
24,721
-37
11
$1.28M 1.29%
12,651
-4,653
12
$1.03M 1.03%
39,841
-16,494
13
$383K 0.38%
+3,334
14
$275K 0.28%
3,875
+35
15
$177K 0.18%
2,591
+24
16
$166K 0.17%
12,555
+120
17
$144K 0.14%
1,198
+41
18
$121K 0.12%
1,804
19
$121K 0.12%
1,416
-18
20
$75K 0.08%
1,689
21
$52K 0.05%
600
+200
22
$32K 0.03%
769
+615
23
$27K 0.03%
+1,285
24
$21K 0.02%
625
-2,050
25
$19K 0.02%
400
1
2