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
$114M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.47M
3
+$1.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$80.9K

Top Sells

1
+$12.2M
2
+$4.49M
3
+$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$773K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 25.22%
63,298
-2,019
2
$16M 14.06%
70,331
-3,415
3
$14.2M 12.45%
141,499
+122,250
4
$13.2M 11.59%
130,278
+14,484
5
$9.41M 8.26%
77,105
-5,879
6
$9.05M 7.95%
470,627
+4,208
7
$5.93M 5.21%
55,208
-113,259
8
$3.51M 3.08%
42,129
-3,172
9
$3.45M 3.03%
46,910
+342
10
$1.74M 1.53%
18,601
-941
11
$1.66M 1.45%
15,456
+11,752
12
$1.07M 0.94%
13,454
-56,517
13
$943K 0.83%
20,132
-9,500
14
$884K 0.78%
8,857
+3,184
15
$837K 0.74%
1,853
+7
16
$550K 0.48%
9,578
+37
17
$532K 0.47%
20,238
+126
18
$472K 0.41%
12,848
19
$407K 0.36%
5,247
+18
20
$217K 0.19%
1,696
+11
21
$146K 0.13%
402
+1
22
$136K 0.12%
1,275
+8
23
$132K 0.12%
2,369
+11
24
$124K 0.11%
1,183
25
$83K 0.07%
405
+1
1
2