RC
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Rain Capital Management, LLC13F | |
| Rain Capital Management, LLC | |
| Last update 2024-08-14 | 95 Stocks (2 new) |
| Value $142.00 Mil | Turnover 1 % |
Rain Capital Management, LLC Top Holdings of 2024-06-30
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| 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% | - | +18.87% | +8.94% | 642,209.1 | ||
VTI | Vanguard Total Stock Market ETF | 80,594 | 20,989.9 | +2.16% | 14.780 | +0.31% | - | +18.95% | +8.50% | 478,431.4 | ||
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% | - | +19.19% | +8.56% | 73,027.8 | ||
VT | Vanguard Total World Stock ETF | 86,758 | 9,668.3 | +2.25% | 6.810 | +0.15% | - | +17.13% | +13.31% | 46,529.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 102,734 | 9,533.8 | -3.01% | 6.710 | -0.20% | - | +1.32% | +4.35% | 34,844.8 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 82,331 | 4,210.4 | -5.60% | 2.970 | -0.17% | - | +2.21% | +4.02% | 21,629.9 | ||
EFA | iShares MSCI EAFE ETF | 51,348 | 4,168.4 | -1.11% | 2.940 | -0.03% | - | +12.66% | +23.17% | 66,015.9 | ||
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% | +2.75% | 22,508.7 | ||
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% | - | +1.39% | +2.58% | 13,397.7 | ||
AAPL | Apple Inc | 16,218 | 3,117.9 | +0.46% | 2.200 | +0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
Rain Capital Management, LLC's Historical Top Holdings Breakdowns
Rain Capital Management, LLC's Top Stock Picks
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| 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 | $58.57 | 1.37% | 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 | $312.41 | 20.71% | 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 | $138.81 | 20.95% | Reduce -2.73% | 142,622 | -3,999 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce Reduce | -0.30% | 76.2 ($101.1) 135.58 | $170.78 | 68.92% | 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 | $637.33 | 21.20% | Reduce -1.16% | 58,114 | -685 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Add Add | +0.23% | 234.99 ($243.07) 248.98 | $287.85 | 18.42% | 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 | $36.29 | 19.69% | Add 21.12% | 58,822 | 10,257 | |
VTV | Vanguard Value ETF | 2024-06-30 | Add Add | +0.22% | 154.57 ($159.83) 163.65 | $180.57 | 12.98% | 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 | $94.66 | 1.89% | 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 | $52.61 | 3.14% | Reduce -5.6% | 82,331 | -4,883 |
Rain Capital Management, LLC Total Holding History ($B)
Rain Capital Management, LLC's Asset Allocation
Rain Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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Rain Capital Management, LLC's Holdings Bubble Chart
Rain Capital Management, LLC News
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