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
$133M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.83M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$7.46M
2
+$812K
3
+$307K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.9%
67,611
-499
2
$22.6M 17.05%
195,946
-64,589
3
$16.5M 12.42%
73,995
+1,314
4
$11.7M 8.8%
112,657
+1,226
5
$11.6M 8.74%
88,852
+51,895
6
$8.98M 6.76%
510,056
+96,818
7
$7.07M 5.32%
184,509
-7,646
8
$6.33M 4.77%
73,648
+756
9
$4.94M 3.72%
57,319
-3,567
10
$3.95M 2.98%
50,066
+2,140
11
$2.99M 2.25%
29,333
+17,907
12
$1.08M 0.81%
14,629
+78
13
$896K 0.68%
2,092
+282
14
$568K 0.43%
12,577
+63
15
$558K 0.42%
5,517
+692
16
$539K 0.41%
9,386
+2,701
17
$520K 0.39%
20,643
+8,127
18
$474K 0.36%
4,433
+799
19
$423K 0.32%
3,666
+16
20
$273K 0.21%
2,337
+39
21
$259K 0.2%
2,519
-67
22
$239K 0.18%
1,063
+125
23
$229K 0.17%
3,871
+51
24
$166K 0.13%
2,615
+893
25
$142K 0.11%
400
1
2 3