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
$139M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.3M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M

Top Sells

1
+$11.1M
2
+$9.41M
3
+$5.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 17.22%
63,160
-138
2
$21.6M 15.53%
+431,762
3
$14.8M 10.63%
149,244
+7,745
4
$13.4M 9.67%
133,852
+132,577
5
$12.8M 9.19%
67,749
-2,582
6
$10.4M 7.46%
+78,639
7
$9.44M 6.79%
+123,791
8
$9.26M 6.65%
515,941
+45,314
9
$3.93M 2.82%
+78,660
10
$3.29M 2.36%
+33,360
11
$2.81M 2.02%
44,949
-1,961
12
$2.71M 1.95%
32,798
-9,331
13
$1.89M 1.36%
+92,073
14
$1.31M 0.94%
+49,228
15
$888K 0.64%
+13,373
16
$818K 0.59%
+48,004
17
$736K 0.53%
18,558
-1,574
18
$701K 0.5%
1,859
+6
19
$499K 0.36%
9,663
+85
20
$486K 0.35%
+9,727
21
$432K 0.31%
18,078
-2,160
22
$419K 0.3%
12,960
+112
23
$364K 0.26%
4,333
-4,524
24
$352K 0.25%
+4,207
25
$333K 0.24%
+3,119
1
2 3