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
$141M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$82K
5
BND icon
Vanguard Total Bond Market
BND
+$57.2K

Top Sells

1
+$4.03M
2
+$3.82M
3
+$3.24M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$912K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 24.92%
287,615
+139,690
2
$23.1M 16.41%
266,515
+144,231
3
$20.4M 14.48%
65,743
-10,467
4
$14.5M 10.32%
239,506
-66,523
5
$12.2M 8.7%
+360,240
6
$10.6M 7.54%
67,754
-24,393
7
$10.2M 7.23%
115,065
+648
8
$4.04M 2.87%
30,206
+32
9
$3.85M 2.74%
43,976
-23,656
10
$2.53M 1.8%
41,599
-14,712
11
$1.29M 0.92%
12,702
+51
12
$425K 0.3%
3,599
+265
13
$390K 0.28%
1,264
-152
14
$368K 0.26%
13,348
-26,493
15
$223K 0.16%
4,857
-19,864
16
$219K 0.16%
2,926
-949
17
$218K 0.16%
12,663
+108
18
$193K 0.14%
2,396
+707
19
$187K 0.13%
1,284
+86
20
$146K 0.1%
1,804
21
$99K 0.07%
400
-200
22
$97K 0.07%
1,466
-1,125
23
$82K 0.06%
+1,717
24
$57K 0.04%
400
25
$36K 0.03%
772
+3
1
2