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
$124M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.95M
3
+$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K

Top Sells

1
+$14.7M
2
+$5.61M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
BND icon
Vanguard Total Bond Market
BND
+$350K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 23.68%
260,535
-49,702
2
$27.1M 21.81%
68,110
-5,437
3
$15M 12.09%
72,681
+752
4
$10.8M 8.73%
111,431
+34,205
5
$7.02M 5.65%
+413,238
6
$6.95M 5.6%
+192,155
7
$6.17M 4.97%
72,892
-4,126
8
$5.25M 4.23%
60,886
-31,520
9
$4.8M 3.86%
36,957
+8,271
10
$3.64M 2.93%
47,926
+1,848
11
$1.16M 0.94%
11,426
-34
12
$1.01M 0.81%
14,551
-3,372
13
$812K 0.65%
+5,795
14
$717K 0.58%
1,810
-30
15
$542K 0.44%
+12,514
16
$459K 0.37%
+4,825
17
$415K 0.33%
3,650
+12
18
$375K 0.3%
+6,685
19
$368K 0.3%
+3,634
20
$304K 0.24%
12,516
+84
21
$262K 0.21%
2,298
22
$255K 0.21%
2,586
-2,810
23
$216K 0.17%
3,820
+11
24
$201K 0.16%
938
+2
25
$128K 0.1%
400
1
2 3