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
$142M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$858K
2
+$151K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.15%
59,808
+243
2
$18.4M 12.99%
77,627
+5,053
3
$15.8M 11.13%
149,891
+145,613
4
$11.7M 8.23%
199,965
-2,582
5
$10M 7.08%
104,090
+54,875
6
$8.48M 5.98%
82,381
+49,527
7
$5.09M 3.59%
99,356
-549
8
$3.8M 2.68%
50,424
+6,147
9
$3.36M 2.37%
64,767
+177
10
$3.31M 2.34%
42,802
+372
11
$3.19M 2.25%
31,925
+65
12
$3.12M 2.2%
16,213
-31
13
$2.63M 1.85%
51,443
+51,423
14
$2.49M 1.76%
45,253
-194
15
$2.36M 1.66%
24,049
-1,541
16
$2.31M 1.63%
6,152
-11
17
$1.76M 1.24%
5,660
+474
18
$1.14M 0.8%
22,813
+2,659
19
$944K 0.67%
6,316
+681
20
$817K 0.58%
3,510
+548
21
$754K 0.53%
18,406
-530
22
$641K 0.45%
+23,193
23
$641K 0.45%
1,348
+5
24
$631K 0.45%
6,199
+2,091
25
$554K 0.39%
7,532
-11,664
1
2 3 4