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
$125M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$574K
3
+$359K
4
VT icon
Vanguard Total World Stock ETF
VT
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8K

Top Sells

1
+$1.94M
2
+$387K
3
+$233K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$173K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 25.01%
65,317
-124
2
$19.4M 15.55%
168,467
-16,911
3
$17.8M 14.29%
73,746
+368
4
$12.4M 9.99%
115,794
+1,941
5
$10.7M 8.57%
82,984
-3,008
6
$8.48M 6.81%
466,419
-9,535
7
$5.93M 4.76%
69,971
+244
8
$3.88M 3.11%
45,301
-221
9
$3.66M 2.94%
46,568
-861
10
$2.07M 1.66%
19,542
+3,388
11
$1.96M 1.57%
19,249
+5,654
12
$1.17M 0.94%
29,632
-1,865
13
$877K 0.7%
1,846
-92
14
$773K 0.62%
+12,160
15
$600K 0.48%
5,673
-2,205
16
$547K 0.44%
9,541
+87
17
$542K 0.44%
20,112
-1,926
18
$511K 0.41%
12,848
+271
19
$423K 0.34%
3,704
+193
20
$423K 0.34%
5,229
-2,734
21
$207K 0.17%
1,685
+27
22
$160K 0.13%
401
23
$134K 0.11%
2,358
+33
24
$128K 0.1%
1,183
+12
25
$128K 0.1%
1,267
+19
1
2