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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464287705

IJJ|464287705

Shares:155

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$142.0M)

922908553

VNQ|922908553

Shares:214

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$142.0M)

921910709

Shares:240

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$142.0M)

78464A763

SDY|78464A763

Shares:118

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$142.0M)

46137V134

Shares:434

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$142.0M)

464287598

IWD|464287598

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$142.0M)

464287606

IJK|464287606

Shares:87

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$142.0M)

921910691

VCEB|921910691

Shares:117

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$142.0M)

97717W505

Shares:117

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$142.0M)

464289867

Shares:66

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$142.0M)

464285204

Shares:25

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$142.0M)

464287176

Shares:8

Value:$811

% of Portfolio:0.0% ($811/$142.0M)

00214Q104

Shares:10

Value:$428

% of Portfolio:0.0% ($428/$142.0M)

97717W208

Shares:4

Value:$344

% of Portfolio:0.0% ($344/$142.0M)

464288612

Shares:0

Value:$38

% of Portfolio:0.0% ($38/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	155	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$142.0M)	QoQ -1.62% (-$297) YoY-
(VNQcusip922908553)	214	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$142.0M)	QoQ -3.74% (-$695) YoY-
(cusip921910709)✕	240	QoQ +0.84% (-2) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$142.0M)	QoQ -5.51% (-$1.0K) YoY-
(SDYcusip78464A763)	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$142.0M)	QoQ -0.86% (-$133) YoY-
(cusip46137V134)✕	434	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$142.0M)	QoQ -0.26% (-$26) YoY-
(IWDcusip464287598)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$142.0M)	QoQ -1.08% (-$97) YoY-
(IJKcusip464287606)	87	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$142.0M)	QoQ -2.05% (-$162) YoY-
(VCEBcusip921910691)	117	QoQ +0.86% (-1) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$142.0M)	QoQ -0.51% (-$38) YoY-
(cusip97717W505)✕	117	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$142.0M)	QoQ -1.12% (-$64) YoY-
(cusip464289867)✕	66	QoQ -1.49% (-1) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$142.0M)	QoQ -1.15% (-$43) YoY-
(cusip464285204)✕	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$142.0M)	QoQ +4.66% (+$49) YoY-
(cusip464287176)✕	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$811	0.0% ($811/$142.0M)	QoQ 0.00% (+$0) YoY-
(cusip00214Q104)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428	0.0% ($428/$142.0M)	QoQ -15.24% (-$77) YoY-
(cusip97717W208)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$344	0.0% ($344/$142.0M)	QoQ -0.57% (-$2) YoY-
(cusip464288612)✕	0	QoQ -(+0) YoY-	All Managers (Combined)	$38	0.0% ($38/$142.0M)	QoQ 0.00% (+$0) YoY-