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
$128M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.81M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.48M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$3.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$314K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 29.04%
310,237
+23,399
2
$27.6M 21.54%
73,547
+6,336
3
$14.7M 11.46%
405,126
+40,762
4
$14M 10.92%
71,929
+8,195
5
$7.98M 6.23%
92,406
-154,125
6
$7.15M 5.58%
77,226
+74,776
7
$6.79M 5.3%
77,018
-38,104
8
$3.81M 2.98%
28,686
-1,545
9
$3.36M 2.62%
46,078
+5,964
10
$1.22M 0.95%
17,923
-216,508
11
$1.17M 0.91%
11,460
-626
12
$688K 0.54%
1,840
+604
13
$523K 0.41%
5,396
-37,158
14
$430K 0.34%
3,638
+21
15
$266K 0.21%
12,432
-357
16
$221K 0.17%
2,298
-118
17
$209K 0.16%
3,809
-969
18
$182K 0.14%
936
-348
19
$125K 0.1%
400
20
$108K 0.08%
1,230
-574
21
$100K 0.08%
1,717
22
$78K 0.06%
400
23
$41K 0.03%
780
+3
24
$34K 0.03%
1,285
25
$29K 0.02%
625
1
2