Filed: 11/4/2022ACC: 0001667553-22-000009
📋 What this filing means
RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $128.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$128.3K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
IVV$22.3K17.4%
ICSH$20.0K15.6%
VTI$12.3K9.6%
HDV$12.2K9.5%
VCSH$11.1K8.6%
VTV$10.1K7.9%
IGSB$6.5K5.1%
Portfolio Concentration
Top 3$54.6K42.6%
4–10$54.0K42.1%
11–25$16.8K13.1%
Rest$2.8K2.2%
Top 3 weight
42.6%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
iShares S&P 500 Index Fund
SOLEShares62.24K
TypeSH
Market value$22.3K
17.40%
Sole
0.00
Shared
0.00
None
62.24K
iShares Ultra Short-Term Bond ETF
SOLEShares400.46K
TypeSH
Market value$20.0K
15.61%
Sole
0.00
Shared
0.00
None
400.46K
Vanguard Total Stock Mkt
SOLEShares68.52K
TypeSH
Market value$12.3K
9.59%
Sole
0.00
Shared
0.00
None
68.52K
iShares High Dividend Equity
SOLEShares133.53K
TypeSH
Market value$12.2K
9.50%
Sole
0.00
Shared
0.00
None
133.53K
Vanguard Short Term Cor
SOLEShares149.21K
TypeSH
Market value$11.1K
8.64%
Sole
0.00
Shared
0.00
None
149.21K
Vanguard Value
SOLEShares81.65K
TypeSH
Market value$10.1K
7.86%
Sole
0.00
Shared
0.00
None
81.65K
Ishares Tr Sh Tr Crport Etf
SOLEShares131.91K
TypeSH
Market value$6.5K
5.07%
Sole
0.00
Shared
0.00
None
131.91K
Ishares Tr Barclays Bond
SOLEShares73.76K
TypeSH
Market value$6.0K
4.67%
Sole
0.00
Shared
0.00
None
73.76K
Ishares 7-10 Year Trsury
SOLEShares44.15K
TypeSH
Market value$4.2K
3.30%
Sole
0.00
Shared
0.00
None
44.15K
Ishares 20 Pls Year
SOLEShares38.30K
TypeSH
Market value$3.9K
3.06%
Sole
0.00
Shared
0.00
None
38.30K
PIMCO ENHANCED SHRT MAUTY ACT ETF
SOLEShares26.71K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
26.71K
DFA Tax-Managed US Equity
SOLEShares65.03K
TypeSH
Market value$2.5K
1.97%
Sole
0.00
Shared
0.00
None
65.03K
Ishares Tr Msci Eafe Fd
SOLEShares44.66K
TypeSH
Market value$2.5K
1.95%
Sole
0.00
Shared
0.00
None
44.66K
CrossingBridge Pre-Merger SPAC ETF
SOLEShares92.07K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
0.00
None
92.07K
Vanguard ESG US Stock ETF
SOLEShares19.37K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
19.37K
Powershs Db Commdty Indx
SOLEShares42.33K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
42.33K
Flexshares Upstream
SOLEShares20.79K
TypeSH
Market value$781.00
0.61%
Sole
0.00
Shared
0.00
None
20.79K
Vanguard Mid Cap
SOLEShares3.64K
TypeSH
Market value$683.00
0.53%
Sole
0.00
Shared
0.00
None
3.64K
Direxion Daily S&P 500 Bear 1X ETF
SOLEShares36.91K
TypeSH
Market value$660.00
0.51%
Sole
0.00
Shared
0.00
None
36.91K
S P D R S&P 500 Etf Tr
SOLEShares1.84K
TypeSH
Market value$657.00
0.51%
Sole
0.00
Shared
0.00
None
1.84K
Vanguard Growth
SOLEShares2.76K
TypeSH
Market value$590.00
0.46%
Sole
0.00
Shared
0.00
None
2.76K
Vanguard Tax-Exempt Bond ETF
SOLEShares9.78K
TypeSH
Market value$471.00
0.37%
Sole
0.00
Shared
0.00
None
9.78K
FlexShares STOXX Global Broad Infras ETF
SOLEShares9.72K
TypeSH
Market value$444.00
0.35%
Sole
0.00
Shared
0.00
None
9.72K
Sch US Div Equity Etf
SOLEShares6.08K
TypeSH
Market value$404.00
0.31%
Sole
0.00
Shared
0.00
None
6.08K
iShares ESG MSCI EM ETF
SOLEShares12.96K
TypeSH
Market value$359.00
0.28%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | IVV | 62.24K | SH | $22.3K 17.40% | 0.00 | 0.00 | 62.24K |
iShares Ultra Short-Term Bond ETFSOLE | ICSH | 400.46K | SH | $20.0K 15.61% | 0.00 | 0.00 | 400.46K |
Vanguard Total Stock MktSOLE | VTI | 68.52K | SH | $12.3K 9.59% | 0.00 | 0.00 | 68.52K |
iShares High Dividend EquitySOLE | HDV | 133.53K | SH | $12.2K 9.50% | 0.00 | 0.00 | 133.53K |
Vanguard Short Term CorSOLE | VCSH | 149.21K | SH | $11.1K 8.64% | 0.00 | 0.00 | 149.21K |
Vanguard ValueSOLE | VTV | 81.65K | SH | $10.1K 7.86% | 0.00 | 0.00 | 81.65K |
Ishares Tr Sh Tr Crport EtfSOLE | IGSB | 131.91K | SH | $6.5K 5.07% | 0.00 | 0.00 | 131.91K |
Ishares Tr Barclays BondSOLE | SHY | 73.76K | SH | $6.0K 4.67% | 0.00 | 0.00 | 73.76K |
Ishares 7-10 Year TrsurySOLE | IEF | 44.15K | SH | $4.2K 3.30% | 0.00 | 0.00 | 44.15K |
Ishares 20 Pls YearSOLE | TLT | 38.30K | SH | $3.9K 3.06% | 0.00 | 0.00 | 38.30K |
PIMCO ENHANCED SHRT MAUTY ACT ETFSOLE | EMNT | 26.71K | SH | $2.6K 2.04% | 0.00 | 0.00 | 26.71K |
DFA Tax-Managed US EquitySOLE | DFUS | 65.03K | SH | $2.5K 1.97% | 0.00 | 0.00 | 65.03K |
Ishares Tr Msci Eafe FdSOLE | EFA | 44.66K | SH | $2.5K 1.95% | 0.00 | 0.00 | 44.66K |
CrossingBridge Pre-Merger SPAC ETFSOLE | SPC | 92.07K | SH | $1.9K 1.48% | 0.00 | 0.00 | 92.07K |
Vanguard ESG US Stock ETFSOLE | ESGV | 19.37K | SH | $1.2K 0.95% | 0.00 | 0.00 | 19.37K |
Powershs Db Commdty IndxSOLE | DBC | 42.33K | SH | $1.0K 0.79% | 0.00 | 0.00 | 42.33K |
Flexshares UpstreamSOLE | GUNR | 20.79K | SH | $781.00 0.61% | 0.00 | 0.00 | 20.79K |
Vanguard Mid CapSOLE | VO | 3.64K | SH | $683.00 0.53% | 0.00 | 0.00 | 3.64K |
Direxion Daily S&P 500 Bear 1X ETFSOLE | SPDN | 36.91K | SH | $660.00 0.51% | 0.00 | 0.00 | 36.91K |
S P D R S&P 500 Etf TrSOLE | SPY | 1.84K | SH | $657.00 0.51% | 0.00 | 0.00 | 1.84K |
Vanguard GrowthSOLE | VUG | 2.76K | SH | $590.00 0.46% | 0.00 | 0.00 | 2.76K |
Vanguard Tax-Exempt Bond ETFSOLE | VTEB | 9.78K | SH | $471.00 0.37% | 0.00 | 0.00 | 9.78K |
FlexShares STOXX Global Broad Infras ETFSOLE | NFRA | 9.72K | SH | $444.00 0.35% | 0.00 | 0.00 | 9.72K |
Sch US Div Equity EtfSOLE | SCHD | 6.08K | SH | $404.00 0.31% | 0.00 | 0.00 | 6.08K |
iShares ESG MSCI EM ETFSOLE | ESGE | 12.96K | SH | $359.00 0.28% | 0.00 | 0.00 | 12.96K |
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