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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, ITOT, VT, IEF, and represent 61.61% of Rain Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI, VO, VTV, TCAF, NEE, VT, XOM, NVDA, QQQM, VTEB.
Started 2 new stock positions in NEE, QQQM.
Reduced shares in these 10 stocks: VGSH (-$7.2M), ITOT, IVV, IEF, IGSB, IBM, VCSH, GUNR, GOOGL, MINT.
Sold out of its positions in IBM, AOK.
Rain Capital Management was a net seller of stock by $-7.6M.
Rain Capital Management has $142M in assets under management (AUM), dropping by -4.82%.
Central Index Key (CIK): 0001667553

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Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.7	$31M		58k	529.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.8	$21M	+2%	81k	260.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.6	$17M	-2%	143k	115.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	6.8	$9.7M	+2%	87k	111.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.7	$9.5M	-3%	103k	92.80	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.0	$4.2M	-5%	82k	51.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$4.2M		51k	81.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$3.7M	-66%	64k	57.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.2	$3.1M	-2%	31k	100.67	View chart
Apple (AAPL)	2.2	$3.1M		16k	192.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$3.1M		62k	49.72	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.1	$3.0M		53k	57.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$2.8M	-7%	36k	77.13	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M		6.2k	415.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$2.1M	-3%	37k	56.83	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.5	$2.1M		21k	98.72	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$1.9M		5.5k	350.68	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.3	$1.8M	+21%	59k	30.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.2M	+38%	4.9k	244.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.2M		21k	54.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$977k		11k	86.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$922k	+52%	5.7k	161.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$714k		1.4k	527.50	View chart
Amazon (AMZN)	0.5	$648k		3.7k	176.44	View chart
NVIDIA Corporation (NVDA)	0.5	$648k	+4%	591.00	1096.33	View chart
Edwards Lifesciences (EW)	0.4	$621k		7.2k	86.89	View chart
Merck & Co (MRK)	0.4	$590k		4.7k	125.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$537k		6.8k	78.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$531k	+2%	7.4k	71.64	View chart
Pepsi (PEP)	0.3	$469k		2.7k	172.89	View chart
Ishares Msci World Etf (URTH)	0.3	$466k		3.2k	145.72	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$462k	-22%	11k	42.55	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$424k		3.8k	111.08	View chart
Procter & Gamble Company (PG)	0.3	$405k		2.5k	164.54	View chart
General Mills (GIS)	0.2	$346k		5.0k	68.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$328k	-24%	1.9k	172.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$322k	+10%	2.7k	117.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$313k		1.5k	202.60	View chart
Meta Platforms Cl A (META)	0.2	$294k		630.00	466.83	View chart
H&R Block (HRB)	0.2	$283k		5.7k	49.64	View chart
Johnson & Johnson (JNJ)	0.2	$283k	-2%	1.9k	146.66	View chart
Costco Wholesale Corporation (COST)	0.2	$274k		338.00	809.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$263k		583.00	450.93	View chart
Bank of America Corporation (BAC)	0.2	$257k		6.4k	39.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$250k		3.0k	82.81	View chart
Advanced Micro Devices (AMD)	0.2	$224k		1.3k	166.90	View chart
Nextera Energy (NEE)	0.2	$220k	NEW	2.8k	80.01	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$212k		3.9k	54.64	View chart
Intel Corporation (INTC)	0.1	$201k		6.5k	30.85	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$189k		6.1k	30.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$145k		671.00	215.30	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$130k		1.2k	104.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$118k		1.2k	96.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$115k		2.3k	50.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$114k	-10%	1.0k	110.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$92k		798.00	114.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$86k		417.00	205.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$79k		1.4k	57.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$77k		829.00	93.09	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$52k		1.4k	38.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$50k		579.00	86.57	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$50k	-42%	900.00	55.23	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$44k		1.1k	40.87	View chart
S&p Global (SPGI)	0.0	$44k		102.00	427.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$43k		206.00	209.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$41k		225.00	184.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$39k		655.00	59.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$37k		298.00	124.38	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$37k		1.6k	23.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$33k		146.00	222.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$30k		100.00	299.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$29k		162.00	180.57	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$28k		1.0k	27.76	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$27k		375.00	71.72	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$27k		529.00	50.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$26k	-14%	320.00	81.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$26k	NEW	138.00	185.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$24k		396.00	59.51	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$22k		414.00	54.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$18k		203.00	90.57	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$18k		155.00	116.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$18k		214.00	83.43	View chart
Vanguard World Extended Dur (EDV)	0.0	$17k		240.00	71.77	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$15k		118.00	129.89	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$10k		434.00	22.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$8.8k		50.00	176.32	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$7.7k		87.00	88.93	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$7.3k		117.00	62.15	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$5.6k		117.00	48.24	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$3.7k		66.00	55.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.1k		25.00	44.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$811.000000		8.00	101.38	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$428.000000		10.00	42.80	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$344.000000		4.00	86.00	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 2024 Q2 filed Aug. 14, 2024
Rain Capital Management 2024 Q1 filed May 9, 2024
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

View all past filings

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