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Rain Capital Management, LLC

13F
Rain Capital Management, LLC
Last update 2024-08-14 95 Stocks (2 new)
Value $142.00 Mil Turnover 1 %
Countries:
Rain Capital Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
58,114
30,797.9
-1.16%
21.690
-0.24%
-
+19.71%
+7.98%
636,576.3
 
VTI
Vanguard Total Stock Market ETF
80,594
20,989.9
+2.16%
14.780
+0.31%
-
+19.96%
+7.60%
474,434.4
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
142,622
16,491.4
-2.73%
11.610
-0.31%
-
+20.09%
+7.64%
72,412.3
 
VT
Vanguard Total World Stock ETF
86,758
9,668.3
+2.25%
6.810
+0.15%
-
+17.28%
+12.02%
46,000.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
102,734
9,533.8
-3.01%
6.710
-0.20%
-
+1.79%
+4.73%
34,969.9
 
IGSB
iShares 1-3 Year Credit Bond ETF
82,331
4,210.4
-5.60%
2.970
-0.17%
-
+2.30%
+4.16%
21,658.7
 
EFA
iShares MSCI EAFE ETF
51,348
4,168.4
-1.11%
2.940
-0.03%
-
+10.37%
+20.18%
64,414.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
63,660
3,684.0
-66.07%
2.590
-4.82%
-
+0.87%
+2.82%
22,524.0
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
31,246
3,145.5
-2.53%
2.220
-0.05%
-
+1.34%
+2.56%
13,395.0
 
AAPL
Apple Inc
16,218
3,117.9
+0.46%
2.200
+0.01%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware

Rain Capital Management, LLC's Historical Top Holdings Breakdowns

Rain Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2024-06-30
Reduce
Reduce
-4.82%
57.55 ($57.78) 58
$58.61
1.44%
Reduce -66.07%
63,660
-123,983
VTI
Vanguard Total Stock Market ETF
2024-06-30
Add
Add
+0.31%
245.23 ($258.82) 269.4
$309.80
19.70%
Add 2.16%
80,594
1,702
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2024-06-30
Reduce
Reduce
-0.31%
108.78 ($114.77) 119.23
$137.64
19.93%
Reduce -2.73%
142,622
-3,999
NVDA
NVIDIA Corp
2024-06-30
Reduce
Reduce
-0.30%
76.2 ($101.1) 135.58
$167.03
65.21%
Reduce -89.56%
591
-5,069
IVV
iShares Core S&P 500 ETF
2024-06-30
Reduce
Reduce
-0.24%
497.53 ($525.83) 549.64
$631.74
20.14%
Reduce -1.16%
58,114
-685
VO
Vanguard Mid-Cap ETF
2024-06-30
Add
Add
+0.23%
234.99 ($243.07) 248.98
$285.92
17.63%
Add 38.15%
4,907
1,355
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
2024-06-30
Add
Add
+0.22%
28.87 ($30.32) 31.54
$36.07
18.96%
Add 21.12%
58,822
10,257
VTV
Vanguard Value ETF
2024-06-30
Add
Add
+0.22%
154.57 ($159.83) 163.65
$178.87
11.91%
Add 52.24%
5,721
1,963
IEF
iShares 7-10 Year Treasury Bond ETF
2024-06-30
Reduce
Reduce
-0.20%
91.24 ($92.9) 94.6
$95.00
2.26%
Reduce -3.01%
102,734
-3,192
IGSB
iShares 1-3 Year Credit Bond ETF
2024-06-30
Reduce
Reduce
-0.17%
50.64 ($51.01) 51.3
$52.68
3.27%
Reduce -5.6%
82,331
-4,883

Rain Capital Management, LLC Total Holding History ($B)

To

Rain Capital Management, LLC's Asset Allocation

To

Rain Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Rain Capital Management, LLC's Hypothetical Growth since 2024-06-30

Rain Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rain Capital Management, LLC's Holdings Heat Map

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