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
$120M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$236K
3
+$122K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24K

Top Sells

1
+$5.6M
2
+$1.6M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 23.43%
65,441
-2,170
2
$21.4M 17.75%
185,378
-10,568
3
$16.3M 13.54%
73,378
-617
4
$11.6M 9.64%
113,853
+1,196
5
$11.2M 9.3%
85,992
-2,860
6
$8.31M 6.91%
475,954
-34,102
7
$5.96M 4.95%
69,727
-3,921
8
$3.92M 3.26%
45,522
-11,797
9
$3.7M 3.08%
47,429
-2,637
10
$1.71M 1.42%
16,154
+11,721
11
$1.39M 1.15%
13,595
-15,738
12
$1.15M 0.96%
31,497
-153,012
13
$832K 0.69%
1,938
-154
14
$787K 0.65%
7,878
+2,361
15
$585K 0.49%
7,963
-6,666
16
$545K 0.45%
22,038
+1,395
17
$527K 0.44%
9,454
+68
18
$521K 0.43%
12,577
19
$403K 0.34%
3,511
-155
20
$190K 0.16%
1,658
-679
21
$186K 0.15%
851
-212
22
$144K 0.12%
401
+1
23
$134K 0.11%
2,325
-1,546
24
$120K 0.1%
1,171
-1,348
25
$118K 0.1%
1,248
1
2