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
$133M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.36M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

1
+$19.4M
2
+$6.52M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$501K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.49%
60,684
-1,559
2
$13.7M 10.29%
131,539
-1,992
3
$13.1M 9.85%
+114,237
4
$12.5M 9.37%
65,321
-3,201
5
$11.4M 8.59%
81,544
-110
6
$8.18M 6.14%
164,279
+32,372
7
$8M 6%
98,530
+24,770
8
$4.69M 3.52%
62,433
-86,777
9
$4.57M 3.43%
47,747
+3,597
10
$3.83M 2.88%
38,510
+205
11
$2.85M 2.13%
43,343
-1,314
12
$2.7M 2.02%
64,830
-198
13
$2.43M 1.82%
25,053
-1,655
14
$2.36M 1.77%
+18,182
15
$1.48M 1.11%
+6,189
16
$1.4M 1.05%
67,845
-24,228
17
$1.13M 0.85%
17,170
-2,198
18
$901K 0.68%
4,423
+787
19
$884K 0.66%
20,328
-461
20
$851K 0.64%
+13,273
21
$835K 0.63%
3,920
+1,161
22
$634K 0.48%
25,720
-16,609
23
$614K 0.46%
37,209
+296
24
$593K 0.45%
11,859
-388,603
25
$560K 0.42%
+7,499
1
2 3 4 5