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Rain Capital Management

Latest statistics and disclosures from Rain Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, VGSH, IGSB, IEF, and represent 60.55% of Rain Capital Management's stock portfolio.
Added to shares of these 10 stocks: MINT, VTI, VT, BND, VUG, IEF, HRB, EFA, ESGV, PRF.
Started 1 new stock position in HRB.
Reduced shares in these 10 stocks: VGIT (-$21M), TLT, VGSH, VCSH, IGSB, VTV, JEPQ, JEPI, VO, .
Sold out of its positions in EEM, IWR, AOM, STIP, SUSB, SPG, EDV.
Rain Capital Management was a net seller of stock by $-21M.
Rain Capital Management has $103M in assets under management (AUM), dropping by -19.85%.
Central Index Key (CIK): 0001667553

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Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	24.9	$26M		60k	429.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.0	$15M	+16%	73k	212.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	11.4	$12M	-8%	203k	57.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.9	$5.0M	-16%	100k	49.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.4	$4.5M	+6%	49k	91.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.1	$3.2M	+413%	32k	100.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$3.2M	-23%	42k	75.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.0	$3.1M	+89%	33k	93.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.0	$3.1M	+4%	44k	68.92	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.9	$3.0M		65k	46.55	View chart
Apple (AAPL)	2.7	$2.8M	-4%	16k	171.21	View chart
Pimco Etf Tr Enhancd Short (EMNT)	2.4	$2.5M		26k	98.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$2.4M	-13%	45k	53.56	View chart
Microsoft Corporation (MSFT)	1.9	$1.9M		6.2k	315.75	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$1.4M	+46%	5.2k	272.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.3M	+525%	19k	69.78	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$946k	-28%	20k	46.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$777k	-48%	5.6k	137.94	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$766k	-3%	19k	40.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$617k	-26%	3.0k	208.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$574k		1.3k	427.44	View chart
Edwards Lifesciences (EW)	0.5	$504k		7.3k	69.28	View chart
Merck & Co (MRK)	0.5	$484k		4.7k	102.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$475k		6.7k	70.77	View chart
Pepsi (PEP)	0.4	$448k		2.6k	169.41	View chart
Amazon (AMZN)	0.4	$445k	+4%	3.5k	127.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$403k		4.3k	94.18	View chart
Ishares Msci World Etf (URTH)	0.4	$381k		3.2k	120.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$379k		4.1k	92.36	View chart
Procter & Gamble Company (PG)	0.3	$357k		2.4k	145.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$320k	+5%	2.4k	130.86	View chart
General Mills (GIS)	0.3	$308k		4.8k	63.99	View chart
Exxon Mobil Corporation (XOM)	0.3	$298k		2.5k	117.57	View chart
Johnson & Johnson (JNJ)	0.3	$293k	-5%	1.9k	155.75	View chart
Intel Corporation (INTC)	0.3	$257k	-3%	7.2k	35.55	View chart
H&R Block (HRB)	0.2	$241k	NEW	5.6k	43.06	View chart
Meta Platforms Cl A (META)	0.2	$240k	-4%	800.00	300.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$238k		1.6k	144.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$234k		3.2k	72.38	View chart
NVIDIA Corporation (NVDA)	0.2	$225k		516.00	434.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$208k		580.00	358.56	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$186k		3.8k	48.44	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$180k		6.0k	30.08	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$129k		2.6k	50.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$125k	-4%	1.3k	98.90	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$117k		1.2k	95.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$115k		671.00	171.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$112k		1.2k	94.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$98k	-4%	2.2k	43.73	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$93k	+2%	2.3k	39.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$89k		784.00	113.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$76k	-99%	1.3k	57.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$73k	-2%	412.00	176.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$55k	+912%	729.00	75.22	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$43k	+402%	1.4k	31.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$39k		575.00	68.39	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$37k		1.1k	35.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$37k		491.00	75.64	View chart
S&p Global (SPGI)	0.0	$35k		96.00	365.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$34k		222.00	153.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$34k		205.00	163.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$32k		130.00	248.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$31k	-83%	288.00	107.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$30k		369.00	81.06	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$29k		1.6k	18.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$27k	-11%	145.00	189.07	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$26k		510.00	50.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$25k	-3%	159.00	155.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$24k		371.00	65.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$24k		99.00	244.35	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$22k		449.00	49.37	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$22k	-33%	639.00	33.96	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$20k		1.0k	20.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$20k		389.00	51.88	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$19k		409.00	46.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$18k	-99%	206.00	88.75	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$15k		153.00	100.76	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$14k		428.00	31.44	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$13k		116.00	115.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$7.4k		49.00	151.63	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$6.8k		114.00	59.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$6.2k		86.00	72.09	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$4.7k		116.00	40.81	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$1.5k		19.00	76.84	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$1.3k		55.00	24.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$944.000000	+5%	20.00	47.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$875.000000		25.00	35.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$775.999700		7.00	110.86	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$400.000000		10.00	40.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$0		0	0.00	View chart

Past Filings by Rain Capital Management

SEC 13F filings are viewable for Rain Capital Management going back to 2015

Rain Capital Management 2023 Q3 filed Nov. 13, 2023
Rain Capital Management 2023 Q2 filed Aug. 9, 2023
Rain Capital Management 2023 Q1 filed May 2, 2023
Rain Capital Management 2022 Q4 filed Feb. 9, 2023
Rain Capital Management 2022 Q3 filed Nov. 4, 2022
Rain Capital Management 2022 Q2 filed Aug. 16, 2022
Rain Capital Management 2022 Q1 filed May 10, 2022
Rain Capital Management 2021 Q4 filed Jan. 31, 2022
Rain Capital Management 2021 Q3 filed Nov. 2, 2021
Rain Capital Management 2021 Q2 filed Aug. 9, 2021
Rain Capital Management 2021 Q1 filed May 14, 2021
Rain Capital Management 2020 Q4 filed Feb. 8, 2021
Rain Capital Management 2020 Q3 filed Nov. 12, 2020
Rain Capital Management 2020 Q2 filed Aug. 7, 2020
Rain Capital Management 2020 Q1 filed May 13, 2020
Rain Capital Management 2019 Q4 filed Feb. 5, 2020

View all past filings

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