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Rain Capital Management 13F Portfolio

Portfolio Manager
Rain Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$141.99M
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30
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 sharesโ€”2024-06-30

About Rain Capital Management, Llcโ€™s portfolio

Rain Capital Management, Llc reports $141.99M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are IVV (21.7%), VTI (14.8%) and ITOT (11.6%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 22.0% ($30.80M)VTI โ€” 15.0% ($20.99M)ITOT โ€” 11.8% ($16.49M)VT โ€” 6.9% ($9.67M)IEF โ€” 6.8% ($9.53M)IGSB โ€” 3.0% ($4.21M)EFA โ€” 3.0% ($4.17M)VGSH โ€” 2.6% ($3.68M)MINT โ€” 2.2% ($3.15M)AAPL โ€” 2.2% ($3.12M)Other โ€” 24.5% ($34.39M)
75%in top 10
  • IVV22.0%
  • VTI15.0%
  • ITOT11.8%
  • VT6.9%
  • IEF6.8%
  • IGSB3.0%
  • EFA3.0%
  • VGSH2.6%
  • MINT2.2%
  • AAPL2.2%
  • Other24.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
VTIVANGUARD INDEX FDS+2.2%
VOVANGUARD INDEX FDS+38.1%
VTVVANGUARD INDEX FDS+52.2%
TCAFT ROWE PRICE ETF INC+21.1%
+16 more
Trimmed
21
VGSHVANGUARD SCOTTSDALE FDS-66.1%
ITOTISHARES TR-2.7%
IVVISHARES TR-1.2%
IEFISHARES TR-3.0%
+17 more

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Source filings

Holdings on this page are parsed from Rain Capital Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667553). View Rain Capital Management, Llcโ€™s 13F filings on SEC

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