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
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.24M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.52M

Top Sells

1
+$14.6M
2
+$8.4M
3
+$4.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$653K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 17.4%
62,243
-917
2
$20M 15.61%
400,462
-31,300
3
$12.3M 9.59%
68,522
+773
4
$12.2M 9.5%
133,531
-321
5
$11.1M 8.64%
149,210
+25,419
6
$10.1M 7.86%
81,654
+3,015
7
$6.5M 5.07%
+131,907
8
$5.99M 4.67%
73,760
+40,962
9
$4.24M 3.3%
+44,150
10
$3.92M 3.06%
+38,305
11
$2.62M 2.05%
26,708
-6,652
12
$2.52M 1.97%
+65,028
13
$2.5M 1.95%
44,657
-292
14
$1.89M 1.48%
92,073
15
$1.22M 0.95%
19,368
+5,995
16
$1.01M 0.79%
42,329
-6,899
17
$781K 0.61%
20,789
+2,231
18
$683K 0.53%
+3,636
19
$660K 0.51%
36,913
-11,091
20
$657K 0.51%
1,840
-19
21
$590K 0.46%
+2,759
22
$471K 0.37%
9,778
+51
23
$444K 0.35%
9,721
+58
24
$404K 0.32%
18,234
+156
25
$359K 0.28%
12,960
1
2 3