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:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$142.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:338

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$142.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:583

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$142.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$142.0M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$142.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.3K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$142.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$142.0M)

33939L795

Shares:3.9K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$142.0M)

INTEL CORP

INTC|458140100

Shares:6.5K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$142.0M)

02072L722

Shares:6.1K

Value:$188.8K

% of Portfolio:0.1% ($188.8K/$142.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:671

Value:$144.5K

% of Portfolio:0.1% ($144.5K/$142.0M)

464286525

ACWV|464286525

Shares:1.2K

Value:$129.5K

% of Portfolio:0.1% ($129.5K/$142.0M)

464287226

Shares:1.2K

Value:$117.7K

% of Portfolio:0.1% ($117.7K/$142.0M)

921943858

VEA|921943858

Shares:2.3K

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$142.0M)

46429B663

Shares:1.0K

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$142.0M)

464288661

Shares:798

Value:$91.5K

% of Portfolio:0.1% ($91.5K/$142.0M)

464287655

IWM|464287655

Shares:417

Value:$85.8K

% of Portfolio:0.1% ($85.8K/$142.0M)

92206C706

VGIT|92206C706

Shares:1.4K

Value:$78.8K

% of Portfolio:0.1% ($78.8K/$142.0M)

921910733

ESGV|921910733

Shares:829

Value:$77.2K

% of Portfolio:0.1% ($77.2K/$142.0M)

46137V613

PRF|46137V613

Shares:1.4K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -2.47% (-49) YoY-	All Managers (Combined)	$282.9K	0.2% ($282.9K/$142.0M)	QoQ -9.57% (-$30.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	338	QoQ -0.29% (-1) YoY-	All Managers (Combined)	$273.6K	0.2% ($273.6K/$142.0M)	QoQ +10.29% (-$25.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	583	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.9K	0.2% ($262.9K/$142.0M)	QoQ +1.64% (+$4.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ +0.45% (+29) YoY-	All Managers (Combined)	$257.4K	0.2% ($257.4K/$142.0M)	QoQ +5.94% (+$14.4K) YoY-
(USMVcusip46429B697)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.5K	0.2% ($249.5K/$142.0M)	QoQ -0.93% (-$2.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.3K	QoQ -0.73% (-10) YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$142.0M)	QoQ -8.21% (-$20.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$142.0M)	QoQ NEW(+$220.3K) YoY-
(cusip33939L795)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.6K	0.1% ($211.6K/$142.0M)	QoQ +0.09% (+$207) YoY-
INTEL CORP(INTCcusip458140100)	6.5K	QoQ -1.25% (-83) YoY-	All Managers (Combined)	$200.9K	0.1% ($200.9K/$142.0M)	QoQ -31.03% (-$90.4K) YoY-
(cusip02072L722)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$188.8K	0.1% ($188.8K/$142.0M)	QoQ -1.24% (-$2.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	671	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144.5K	0.1% ($144.5K/$142.0M)	QoQ +4.65% (+$6.4K) YoY-
(ACWVcusip464286525)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.5K	0.1% ($129.5K/$142.0M)	QoQ -0.79% (-$1.0K) YoY-
(cusip464287226)✕	1.2K	QoQ +0.49% (-6) YoY-	All Managers (Combined)	$117.7K	0.1% ($117.7K/$142.0M)	QoQ -0.93% (-$1.1K) YoY-
(VEAcusip921943858)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.3K	0.1% ($115.3K/$142.0M)	QoQ +1.09% (+$1.3K) YoY-
(cusip46429B663)✕	1.0K	QoQ -10.32% (-119) YoY-	All Managers (Combined)	$113.8K	0.1% ($113.8K/$142.0M)	QoQ -10.49% (-$13.3K) YoY-
(cusip464288661)✕	798	QoQ +0.25% (-2) YoY-	All Managers (Combined)	$91.5K	0.1% ($91.5K/$142.0M)	QoQ -0.70% (-$648) YoY-
(IWMcusip464287655)	417	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.8K	0.1% ($85.8K/$142.0M)	QoQ -2.15% (-$1.9K) YoY-
(VGITcusip92206C706)	1.4K	QoQ +0.59% (-8) YoY-	All Managers (Combined)	$78.8K	0.1% ($78.8K/$142.0M)	QoQ -0.63% (-$500) YoY-
(ESGVcusip921910733)	829	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.2K	0.1% ($77.2K/$142.0M)	QoQ -0.10% (-$83) YoY-
(PRFcusip46137V613)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$142.0M)	QoQ -0.80% (-$423) YoY-