RC

Rain Capital Management, LLC

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%.

Personality snowflake

Concentration
39.12
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
71.05

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth21.78%—-1.17%
2VTIVanguard Total Stock Mkt ETFETF-Other14.84%—+2.16%
3ITOTIshares Core S&p Total U.s.ETF-Other11.66%—-2.73%
4VTVanguard Tot World Stk ETFETF-Other6.84%—+2.25%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds6.74%—-3.01%
6IGSBIshares 1-5y Inv Grade CORPETF-Other2.98%—-5.60%
7EFAIshares Msci Eafe ETFETF-Other2.95%—-1.11%
8VGSHVanguard Short-term TreasuryETF-Gov Bonds2.61%—-66.07%
9MINTPimco Enhanced Short MaturitETF-Other2.22%—-2.53%
10AAPLApple INCStock-Tech2.20%—+0.46%
11VTEBVanguard Tax-exempt Bond ETFETF-Other2.18%—+0.52%
12DFUSDimensional US Eq Mkt ETFETF-Other2.14%——
13VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.97%—-7.15%
14MSFTMicrosoft CORPStock-Tech1.83%—-0.81%
15JEPIJpmorgan Equity Premium IncoETF-Other1.49%—-3.26%
16EMNTPimco Enhcd St M-active EsgETF-Other1.46%—+0.71%
17VUGVanguard Growth ETFETF-Other1.36%—-1.86%
18TCAFT Rowe Prc Cap AppreciationETF-Other1.27%—+21.12%
19VOVanguard Mid-cap ETFETF-Other0.85%—+38.15%
20JEPQJPM Nasdaq Equity PremiumETF-Tech0.82%—-1.60%
21MOATVaneck Morningstar Wide MoatETF-Other0.69%——
22VTVVanguard Value ETFETF-Other0.65%—+52.24%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%—+0.30%
24AMZNAmazon.com INCStock-Consumer Disc0.46%—+0.08%
25EWEdwards Lifesciences CORPStock-Healthcare0.44%—+0.01%
26MRKMerck & Co. INC.Stock-Healthcare0.42%—-0.21%
27SCHDSchwab US Dvd Equity ETFETF-Other0.38%——
28BNDVanguard Total Bond MarketETF-Other0.38%—+2.63%
29PEPPepsico INCStock-Consumer Staples0.33%—+0.63%
30URTHIshares Msci World ETFETF-Other0.33%——
31GUNRFlexshares Global Upstream NETF-Other0.33%—-22.64%
32ACWIIshares Msci Acwi ETFETF-Other0.30%——
33PGProcter & Gamble Co/theStock-Consumer Staples0.29%—-0.24%
34GISGeneral Mills INCStock-Consumer Staples0.24%—+0.94%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.23%—-24.98%
36XOMExxon Mobil CORPStock-Energy0.23%—+10.45%
37JPMJpmorgan Chase & CoStock-Financials0.22%—+0.91%
38METAMeta Platforms Inc-class AStock-Comm Services0.21%—-1.41%
39HRBH&r Block INCStock-Consumer Disc0.20%—+0.48%
40JNJJohnson & JohnsonStock-Healthcare0.20%—-2.48%
41COSTCostco Wholesale CORPStock-Consumer Staples0.19%—-0.29%
42QQQInvesco Qqq Trust Series 1ETF-Tech0.19%——
43BACBank Of America CORPStock-Financials0.18%—+0.45%
44USMVIshares Msci USA Min Vol FacETF-Other0.18%——
45AMDAdvanced Micro DevicesStock-Tech0.16%—-0.74%
46NEENextera Energy INCStock-Utilities0.16%——
47NFRAFlexshares Stoxx Global BroaETF-Other0.15%——
48INTCIntel CORPStock-Tech0.14%—-1.26%
49DRLLStrive US Energy ETFETF-Other0.13%——
50GLDSpdr Gold SharesETF-Commodities0.10%——
1–50 of 95

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Rain Capital Management, LLC and what type of investor is it?
Rain Capital Management, LLC is a 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%