Rain Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $142.0MLatest: 2024Q2

Rain Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:58.1K

Value:$30.8M

% of Portfolio:21.7% ($30.8M/$142.0M)

922908769

VTI|922908769

Shares:80.6K

Value:$21.0M

% of Portfolio:14.8% ($21.0M/$142.0M)

464287150

ITOT|464287150

Shares:142.6K

Value:$16.5M

% of Portfolio:11.6% ($16.5M/$142.0M)

922042742

VT|922042742

Shares:86.8K

Value:$9.7M

% of Portfolio:6.8% ($9.7M/$142.0M)

464287440

IEF|464287440

Shares:102.7K

Value:$9.5M

% of Portfolio:6.7% ($9.5M/$142.0M)

464288646

Shares:82.3K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$142.0M)

464287465

EFA|464287465

Shares:51.3K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$142.0M)

92206C102

VGSH|92206C102

Shares:63.7K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$142.0M)

72201R833

Shares:31.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.0M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.0M)

922907746

VTEB|922907746

Shares:61.9K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.0M)

25434V401

Shares:52.8K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$142.0M)

92206C409

Shares:36.1K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$142.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$142.0M)

46641Q332

Shares:37.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

72201R643

Shares:21.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

922908736

VUG|922908736

Shares:5.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$142.0M)

87283Q867

Shares:58.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$142.0M)

922908629

VO|922908629

Shares:4.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.0M)

46654Q203

Shares:21.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	58.1K	QoQ -1.16% (-685) YoY-	All Managers (Combined)	$30.8M	21.7% ($30.8M/$142.0M)	QoQ -0.36% (-$114.3K) YoY-
(VTIcusip922908769)	80.6K	QoQ +2.15% (+1.7K) YoY-	All Managers (Combined)	$21.0M	14.8% ($21.0M/$142.0M)	QoQ +2.36% (+$485.9K) YoY-
(ITOTcusip464287150)	142.6K	QoQ -2.72% (-4.0K) YoY-	All Managers (Combined)	$16.5M	11.6% ($16.5M/$142.0M)	QoQ -2.44% (-$414.0K) YoY-
(VTcusip922042742)	86.8K	QoQ +2.25% (+1.9K) YoY-	All Managers (Combined)	$9.7M	6.8% ($9.7M/$142.0M)	QoQ +3.12% (+$292.6K) YoY-
(IEFcusip464287440)	102.7K	QoQ -3.01% (-3.2K) YoY-	All Managers (Combined)	$9.5M	6.7% ($9.5M/$142.0M)	QoQ -4.91% (-$493.2K) YoY-
(cusip464288646)✕	82.3K	QoQ -5.59% (-4.9K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$142.0M)	QoQ -5.85% (-$261.9K) YoY-
(EFAcusip464287465)	51.3K	QoQ -1.10% (-574) YoY-	All Managers (Combined)	$4.2M	2.9% ($4.2M/$142.0M)	QoQ +0.52% (-$21.9K) YoY-
(VGSHcusip92206C102)	63.7K	QoQ -66.07% (-124.0K) YoY-	All Managers (Combined)	$3.7M	2.6% ($3.7M/$142.0M)	QoQ -66.19% (-$7.2M) YoY-
(cusip72201R833)✕	31.2K	QoQ -2.52% (-810) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.0M)	QoQ -2.40% (-$77.4K) YoY-
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ +0.46% (+75) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.0M)	QoQ +12.63% (+$349.8K) YoY-
(VTEBcusip922907746)	61.9K	QoQ +0.51% (-319) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.0M)	QoQ -1.23% (-$38.3K) YoY-
(cusip25434V401)✕	52.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$142.0M)	QoQ +0.42% (+$12.7K) YoY-
(cusip92206C409)✕	36.1K	QoQ -7.15% (-2.8K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$142.0M)	QoQ -7.36% (-$221.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -0.81% (-51) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$142.0M)	QoQ -2.13% (-$56.2K) YoY-
(cusip46641Q332)✕	37.0K	QoQ -3.25% (-1.2K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ -4.97% (-$110.3K) YoY-
(cusip72201R643)✕	21.0K	QoQ +0.71% (+148) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ +0.82% (+$17.0K) YoY-
(VUGcusip922908736)	5.5K	QoQ -1.86% (-104) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$142.0M)	QoQ -0.01% (-$247) YoY-
(cusip87283Q867)✕	58.8K	QoQ +21.12% (+10.3K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$142.0M)	QoQ +21.96% (+$322.4K) YoY-
(VOcusip922908629)	4.9K	QoQ +38.14% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.0M)	QoQ +35.23% (+$312.7K) YoY-
(cusip46654Q203)✕	21.3K	QoQ -1.59% (-346) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.0M)	QoQ -1.68% (-$19.8K) YoY-