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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$240K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$181K

Top Sells

1
+$21.7M
2
+$14.3M
3
+$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.76%
59,658
+201
2
$21.6M 16.87%
+368,349
3
$13.7M 10.69%
62,153
-1,912
4
$12.8M 9.99%
+221,586
5
$5.99M 4.68%
119,405
-44,043
6
$4.47M 3.49%
46,247
+255
7
$4.2M 3.28%
55,565
-7,444
8
$3.65M 2.85%
35,431
-665
9
$3.3M 2.58%
17,026
-984
10
$3.1M 2.42%
64,414
+155
11
$3.08M 2.4%
42,459
-764
12
$2.89M 2.26%
52,275
-3,089
13
$2.49M 1.95%
25,462
-13
14
$2.08M 1.62%
6,108
+4
15
$1.68M 1.31%
17,322
-52,604
16
$1.57M 1.22%
11,030
-1,663
17
$1.37M 1.07%
28,220
+2,533
18
$999K 0.78%
3,529
-398
19
$882K 0.69%
4,006
-704
20
$786K 0.61%
19,606
-754
21
$700K 0.55%
7,424
-112
22
$619K 0.48%
6,208
+105
23
$593K 0.46%
1,338
-21,534
24
$538K 0.42%
4,664
+22
25
$494K 0.39%
2,664
+13
1
2 3 4 5