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
$103M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$451K

Top Sells

1
+$21M
2
+$3.13M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.92%
59,565
-93
2
$15.4M 15.02%
72,574
+10,421
3
$11.7M 11.37%
202,547
-19,039
4
$4.98M 4.85%
99,905
-19,500
5
$4.51M 4.39%
49,215
+2,968
6
$3.19M 3.11%
31,860
+25,652
7
$3.19M 3.11%
42,430
-13,135
8
$3.06M 2.98%
32,854
+15,532
9
$3.05M 2.97%
44,277
+1,818
10
$3.01M 2.93%
64,590
+176
11
$2.78M 2.71%
16,244
-782
12
$2.51M 2.45%
25,590
+128
13
$2.43M 2.37%
45,447
-6,828
14
$1.95M 1.9%
6,163
+55
15
$1.41M 1.38%
5,186
+1,657
16
$1.34M 1.31%
19,196
+16,127
17
$946K 0.92%
20,154
-8,066
18
$777K 0.76%
5,635
-5,395
19
$766K 0.75%
18,936
-670
20
$617K 0.6%
2,962
-1,044
21
$574K 0.56%
1,343
+5
22
$504K 0.49%
7,280
-144
23
$484K 0.47%
4,700
+36
24
$475K 0.46%
20,148
+375
25
$448K 0.44%
2,645
-19
1
2 3 4