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
$143M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$148K
3
+$5.07K
4
BND icon
Vanguard Total Bond Market
BND
+$5.03K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34K

Top Sells

1
+$1.73M
2
+$685K
3
+$323K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$94.7K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 24.5%
286,838
-777
2
$22.6M 15.84%
67,211
+1,468
3
$21.3M 14.95%
246,531
-19,984
4
$14.9M 10.48%
234,431
-5,075
5
$13.1M 9.19%
364,364
+4,124
6
$10.9M 7.61%
63,734
-4,020
7
$10.2M 7.12%
115,122
+57
8
$4.04M 2.83%
30,231
+25
9
$3.91M 2.74%
42,554
-1,422
10
$2.55M 1.79%
40,114
-1,485
11
$1.23M 0.86%
12,086
-616
12
$427K 0.3%
3,617
+18
13
$414K 0.29%
1,236
-28
14
$373K 0.26%
13,532
+184
15
$236K 0.17%
12,789
+126
16
$223K 0.16%
4,778
-79
17
$197K 0.14%
2,416
+20
18
$197K 0.14%
1,284
19
$197K 0.14%
2,450
-476
20
$145K 0.1%
1,804
21
$111K 0.08%
400
22
$100K 0.07%
1,466
23
$87K 0.06%
1,717
24
$60K 0.04%
400
25
$38K 0.03%
777
+5
1
2