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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$6.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.02M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$932K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.82%
59,457
-1,227
2
$22.3M 15.33%
189,360
+75,123
3
$14.5M 9.97%
176,341
+77,811
4
$13.1M 9%
64,065
-1,256
5
$9.36M 6.44%
22,872
+21,581
6
$8.26M 5.68%
163,448
-831
7
$6.44M 4.43%
69,926
+69,281
8
$4.8M 3.31%
63,009
+576
9
$4.56M 3.14%
45,992
-1,755
10
$3.84M 2.64%
36,096
-2,414
11
$3.09M 2.13%
43,223
-120
12
$3.02M 2.08%
+55,364
13
$2.97M 2.04%
18,010
-172
14
$2.86M 1.96%
64,259
-571
15
$2.49M 1.71%
25,475
+422
16
$1.76M 1.21%
6,104
-85
17
$1.75M 1.21%
12,693
-68,851
18
$1.23M 0.85%
17,218
+48
19
$1.16M 0.8%
+25,687
20
$993K 0.68%
4,710
+287
21
$980K 0.67%
3,927
+7
22
$861K 0.59%
20,360
+32
23
$623K 0.43%
7,536
+37
24
$606K 0.42%
6,103
+2,549
25
$509K 0.35%
9,793
+27
1
2 3 4 5