Rain-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "HRB",
  null,
  null,
  "GIS",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "VGIT",
  null,
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "SPGI",
  "GLD",
  "VNQ",
  "VO",
  "ACWV",
  null,
  "IWV",
  "PRF",
  "VIG",
  "IEF",
  "EW",
  "AMD",
  "SDY",
  null,
  "AMZN",
  "IVE",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  null,
  "BAC",
  "COST",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 95
Total Value: 141988546
Accession Number: 0001667553-24-000004
Form Type: 13F-HR
CIK: rain-capital-management
Manager Name: Rain-Capital-Management

Data Enrichment

63% identified

60 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F643

Shares:11.3K

Value:$976.8K

% of Portfolio:0.7% ($976.8K/$142.0M)

922908744

VTV|922908744

Shares:5.7K

Value:$922.0K

% of Portfolio:0.6% ($922.0K/$142.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$713.7K

% of Portfolio:0.5% ($713.7K/$142.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$648.4K

% of Portfolio:0.5% ($648.4K/$142.0M)

NVIDIA CORP

NVDA|67066G104

Shares:591

Value:$647.9K

% of Portfolio:0.5% ($647.9K/$142.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.2K

Value:$621.3K

% of Portfolio:0.4% ($621.3K/$142.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$590.4K

% of Portfolio:0.4% ($590.4K/$142.0M)

808524797

SCHD|808524797

Shares:6.8K

Value:$536.7K

% of Portfolio:0.4% ($536.7K/$142.0M)

921937835

BND|921937835

Shares:7.4K

Value:$530.9K

% of Portfolio:0.4% ($530.9K/$142.0M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$469.4K

% of Portfolio:0.3% ($469.4K/$142.0M)

464286392

Shares:3.2K

Value:$466.0K

% of Portfolio:0.3% ($466.0K/$142.0M)

33939L407

Shares:10.9K

Value:$462.4K

% of Portfolio:0.3% ($462.4K/$142.0M)

464288257

Shares:3.8K

Value:$424.1K

% of Portfolio:0.3% ($424.1K/$142.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$404.8K

% of Portfolio:0.3% ($404.8K/$142.0M)

GENERAL MILLS INC

GIS|370334104

Shares:5.0K

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$142.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$142.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$322.1K

% of Portfolio:0.2% ($322.1K/$142.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$313.4K

% of Portfolio:0.2% ($313.4K/$142.0M)

Meta Platforms, Inc.

META|30303M102

Shares:630

Value:$294.1K

% of Portfolio:0.2% ($294.1K/$142.0M)

H&R BLOCK INC

HRB|093671105

Shares:5.7K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$976.8K	0.7% ($976.8K/$142.0M)	QoQ -3.63% (-$36.9K) YoY-
(VTVcusip922908744)	5.7K	QoQ +52.23% (+2.0K) YoY-	All Managers (Combined)	$922.0K	0.6% ($922.0K/$142.0M)	QoQ +50.67% (+$310.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +0.29% (+4) YoY-	All Managers (Combined)	$713.7K	0.5% ($713.7K/$142.0M)	QoQ +1.12% (+$8.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +0.08% (-3) YoY-	All Managers (Combined)	$648.4K	0.5% ($648.4K/$142.0M)	QoQ -2.10% (-$13.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	591	QoQ +4.41% (+25) YoY-	All Managers (Combined)	$647.9K	0.5% ($647.9K/$142.0M)	QoQ +26.69% (+$136.5K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	7.2K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$621.3K	0.4% ($621.3K/$142.0M)	QoQ -9.06% (-$61.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ -0.21% (-10) YoY-	All Managers (Combined)	$590.4K	0.4% ($590.4K/$142.0M)	QoQ -5.06% (-$31.5K) YoY-
(SCHDcusip808524797)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$536.7K	0.4% ($536.7K/$142.0M)	QoQ -2.55% (-$14.1K) YoY-
(BNDcusip921937835)	7.4K	QoQ +2.63% (+190) YoY-	All Managers (Combined)	$530.9K	0.4% ($530.9K/$142.0M)	QoQ +1.24% (+$6.5K) YoY-
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +0.63% (-17) YoY-	All Managers (Combined)	$469.4K	0.3% ($469.4K/$142.0M)	QoQ -0.57% (-$2.7K) YoY-
(cusip464286392)✕	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$466.0K	0.3% ($466.0K/$142.0M)	QoQ +0.55% (+$2.6K) YoY-
(cusip33939L407)✕	10.9K	QoQ -22.64% (-3.2K) YoY-	All Managers (Combined)	$462.4K	0.3% ($462.4K/$142.0M)	QoQ -19.85% (-$114.6K) YoY-
(cusip464288257)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.1K	0.3% ($424.1K/$142.0M)	QoQ +0.86% (+$3.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -0.24% (-6) YoY-	All Managers (Combined)	$404.8K	0.3% ($404.8K/$142.0M)	QoQ +1.16% (-$4.7K) YoY-
GENERAL MILLS INC(GIScusip370334104)	5.0K	QoQ +0.94% (-47) YoY-	All Managers (Combined)	$346.1K	0.2% ($346.1K/$142.0M)	QoQ -0.81% (-$2.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -24.98% (-633) YoY-	All Managers (Combined)	$327.9K	0.2% ($327.9K/$142.0M)	QoQ -14.25% (-$54.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +10.45% (+260) YoY-	All Managers (Combined)	$322.1K	0.2% ($322.1K/$142.0M)	QoQ +11.42% (+$33.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ +0.91% (+14) YoY-	All Managers (Combined)	$313.4K	0.2% ($313.4K/$142.0M)	QoQ +2.04% (+$6.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	630	QoQ -1.40% (-9) YoY-	All Managers (Combined)	$294.1K	0.2% ($294.1K/$142.0M)	QoQ -5.21% (-$16.2K) YoY-
H&R BLOCK INC(HRBcusip093671105)	5.7K	QoQ +0.47% (+27) YoY-	All Managers (Combined)	$283.3K	0.2% ($283.3K/$142.0M)	QoQ +1.56% (+$4.4K) YoY-