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Rain Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$141.99M
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
N/A

Rain Capital Management, Llc Holdings Map

Top 50 Rain Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
21.69%58.1K$30.8M
-1.16%(-685)
2023-Q2: 59.7K shares2023-Q3: 59.6K shares2023-Q4: 59.8K shares2024-Q1: 58.8K shares2024-Q2: 58.1K shares2024-06-30
VTI
VANGUARD INDEX FDS
14.78%80.6K$21.0M
+2.16%(+1.70K)
2023-Q2: 62.2K shares2023-Q3: 72.6K shares2023-Q4: 77.6K shares2024-Q1: 78.9K shares2024-Q2: 80.6K shares2024-06-30
ITOT
ISHARES TR
11.61%142.6K$16.5M
-2.73%(-4.00K)
2023-Q2: 4.3K shares2023-Q3: 4.3K shares2023-Q4: 149.9K shares2024-Q1: 146.6K shares2024-Q2: 142.6K shares2024-06-30
VT
VANGUARD INTL EQUITY INDEX F
6.81%86.8K$9.7M
+2.25%(+1.91K)
2023-Q2: 17.3K shares2023-Q3: 32.9K shares2023-Q4: 82.4K shares2024-Q1: 84.8K shares2024-Q2: 86.8K shares2024-06-30
IEF
ISHARES TR
6.71%102.7K$9.5M
-3.01%(-3.19K)
2023-Q2: 46.2K shares2023-Q3: 49.2K shares2023-Q4: 104.1K shares2024-Q1: 105.9K shares2024-Q2: 102.7K shares2024-06-30
IGSB
ISHARES TR
2.97%82.3K$4.2M
-5.60%(-4.88K)
2023-Q2: 119.4K shares2023-Q3: 99.9K shares2023-Q4: 99.4K shares2024-Q1: 87.2K shares2024-Q2: 82.3K shares2024-06-30
EFA
ISHARES TR
2.94%51.3K$4.2M
-1.11%(-574)
2023-Q2: 42.5K shares2023-Q3: 44.3K shares2023-Q4: 50.4K shares2024-Q1: 51.9K shares2024-Q2: 51.3K shares2024-06-30
VGSH
VANGUARD SCOTTSDALE FDS
2.59%63.7K$3.7M
-66.07%(-123.98K)
2023-Q2: 221.6K shares2023-Q3: 202.5K shares2023-Q4: 200.0K shares2024-Q1: 187.6K shares2024-Q2: 63.7K shares2024-06-30
MINT
PIMCO ETF TR
2.22%31.2K$3.1M
-2.53%(-810)
2023-Q2: 6.2K shares2023-Q3: 31.9K shares2023-Q4: 31.9K shares2024-Q1: 32.1K shares2024-Q2: 31.2K shares2024-06-30
AAPL
APPLE INC
2.2%16.2K$3.1M
+0.46%(+75)
2023-Q2: 17.0K shares2023-Q3: 16.2K shares2023-Q4: 16.2K shares2024-Q1: 16.1K shares2024-Q2: 16.2K shares2024-06-30

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