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Rain Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Rain Capital Management, LLCCIK: 0001667553
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$142.0M
Reporting period: 2024-06-30 · Number of holdings: 95
Rain Capital Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $142.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.05
Rain Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.78% | — | -1.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.84% | — | +2.16% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.66% | — | -2.73% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.84% | — | +2.25% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.74% | — | -3.01% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.98% | — | -5.60% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.95% | — | -1.11% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.61% | — | -66.07% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.22% | — | -2.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | — | +0.46% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.18% | — | +0.52% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.14% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | — | -7.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -0.81% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | — | -3.26% | |
| 16 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.46% | — | +0.71% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | — | -1.86% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.27% | — | +21.12% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | +38.15% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | — | -1.60% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +52.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | +0.08% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | +0.01% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -0.21% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +2.63% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | +0.63% | |
| 30 | URTH | Ishares Msci World ETF | ETF-Other | 0.33% | — | — | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.33% | — | -22.64% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.24% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.24% | — | +0.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -24.98% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | +10.45% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.91% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -1.41% | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.20% | — | +0.48% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -2.48% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -0.29% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +0.45% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | -0.74% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 47 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.15% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -1.26% | |
| 49 | DRLL | Strive US Energy ETF | ETF-Other | 0.13% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.8%
- Beta
- +0.75
- Alpha
- +0.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +3.17
- Information Ratio
- -1.22
- Tracking Error
- +3.5%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +16.2%
- Skewness
- -0.09
- Kurtosis
- -0.13
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 95 | $142.0M | 0 | ||
| 2024 Q1 | 95 | $149.2M | 0 | ||
| 2023 Q4 | 93 | $141.8M | 0 | ||
| 2023 Q3 | 90 | $102.6M | 0 | ||
| 2023 Q2 | 96 | $128.1M | 0 | ||
| 2023 Q1 | 120 | $145.3M | 0 | ||
| 2022 Q4 | 96 | $133.3M | 0 | ||
| 2022 Q3 | 81 | $128.3M | 0 | ||
| 2022 Q2 | 70 | $139.1M | 0 | ||
| 2022 Q1 | 51 | $113.9M | 0 | ||
| 2021 Q4 | 51 | $124.6M | 0 | ||
| 2021 Q3 | 50 | $120.3M | 0 | ||
| 2021 Q2 | 53 | $132.7M | 97 | ||
| 2021 Q1 | 54 | $124.2M | 39 | ||
| 2020 Q4 | 42 | $128.2M | 40 | ||
| 2020 Q3 | 42 | $142.6M | 4 | ||
| 2020 Q2 | 42 | $140.6M | 51 | ||
| 2020 Q1 | 43 | $99.7M | 34 | ||
| 2019 Q4 | 42 | $129.2M | 5 | ||
| 2019 Q3 | 31 | $125.0M | 100 | ||
| 2016 Q3 | 25 | $69.1M | 5 | ||
| 2016 Q2 | 26 | $66.0M | 15 | ||
| 2016 Q1 | 23 | $56.9M | 61 | ||
| 2015 Q4 | 21 | $101.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rain Capital Management, LLC and what type of investor is it?
Rain Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $142.0M, spread across 95 disclosed positions.
What are Rain Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Rain Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $30.8M (21.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $21.0M (14.8%)
3. Ishares Core S&p Total U.s. (ITOT) — $16.5M (11.7%)
4. Vanguard Tot World Stk ETF (VT) — $9.7M (6.8%)
5. Ishares 7-10 Year Treasury B (IEF) — $9.5M (6.7%)
What changes did Rain Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rain Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rain Capital Management, LLC focus on?
Rain Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Health Care: 12.0%
• Consumer Staples: 12.0%
• Consumer Discretionary: 7.5%
• Communication Services: 5.0%
• Financials: 4.9%
Investment Profile
Rain Capital Management, LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.3% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 39 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VTI position over the past two quarters (+$2.6M, now $21.0M), while trimming VGSH over the same stretch (-$8.0M, still holding $3.7M).
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