Filed: 2/9/2023ACC: 0001667553-23-000001
📋 What this filing means
RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $133.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$133.28M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$23.32M17.5%
CORE HIGH DV ETF$13.71M10.3%
3 7 YR TREAS BD$13.12M9.8%
TOTAL STK MKT$12.49M9.4%
VALUE ETF$11.45M8.6%
COM$8.57M6.4%
ISHS 1-5YR INVS$8.18M6.1%
Portfolio Concentration
Top 3$50.15M37.6%
4–10$53.22M39.9%
11–25$20.22M15.2%
Rest$9.69M7.3%
Top 3 weight
37.6%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
825.58K
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
606.31K
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$23.32M
17.49%
Sole
60.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.54K
TypeSH
Market value$13.71M
10.29%
Sole
131.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.24K
TypeSH
Market value$13.12M
9.85%
Sole
114.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$12.49M
9.37%
Sole
0.00
Shared
0.00
None
65.32K
VANGUARD INDEX FDS
SOLEShares81.54K
TypeSH
Market value$11.45M
8.59%
Sole
0.00
Shared
0.00
None
81.54K
ISHARES TR
SOLEShares164.28K
TypeSH
Market value$8.18M
6.14%
Sole
0.00
Shared
0.00
None
164.28K
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$8.00M
6.00%
Sole
98.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.43K
TypeSH
Market value$4.69M
3.52%
Sole
62.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.75K
TypeSH
Market value$4.57M
3.43%
Sole
47.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$3.83M
2.88%
Sole
38.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$2.85M
2.13%
Sole
43.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.83K
TypeSH
Market value$2.70M
2.02%
Sole
0.00
Shared
0.00
None
64.83K
PIMCO ETF TR
SOLEShares25.05K
TypeSH
Market value$2.43M
1.82%
Sole
25.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.18K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
18.18K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
6.19K
TRUST FOR PROFESSIONAL MANAG
SOLEShares67.84K
TypeSH
Market value$1.40M
1.05%
Sole
67.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.17K
TypeSH
Market value$1.13M
0.85%
Sole
17.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$901.4K
0.68%
Sole
0.00
Shared
0.00
None
4.42K
FLEXSHARES TR
SOLEShares20.33K
TypeSH
Market value$883.6K
0.66%
Sole
20.33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.09K
TypeSH
Market value$851.1K
0.64%
Sole
0.00
Shared
0.00
None
53.09K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$835.4K
0.63%
Sole
0.00
Shared
0.00
None
3.92K
INVESCO DB COMMDY INDX TRCK
SOLEShares25.72K
TypeSH
Market value$634.0K
0.48%
Sole
0.00
Shared
0.00
None
25.72K
DIREXION SHS ETF TR
SOLEShares37.21K
TypeSH
Market value$614.3K
0.46%
Sole
37.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$593.4K
0.45%
Sole
11.86K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares7.50K
TypeSH
Market value$559.5K
0.42%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.68K | SH | $23.32M 17.49% | 60.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 131.54K | SH | $13.71M 10.29% | 131.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.24K | SH | $13.12M 9.85% | 114.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.32K | SH | $12.49M 9.37% | 0.00 | 0.00 | 65.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.54K | SH | $11.45M 8.59% | 0.00 | 0.00 | 81.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 164.28K | SH | $8.18M 6.14% | 0.00 | 0.00 | 164.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.53K | SH | $8.00M 6.00% | 98.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.43K | SH | $4.69M 3.52% | 62.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.75K | SH | $4.57M 3.43% | 47.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.51K | SH | $3.83M 2.88% | 38.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 43.34K | SH | $2.85M 2.13% | 43.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.83K | SH | $2.70M 2.02% | 0.00 | 0.00 | 64.83K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.05K | SH | $2.43M 1.82% | 25.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.18K | SH | $2.36M 1.77% | 0.00 | 0.00 | 18.18K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $1.48M 1.11% | 0.00 | 0.00 | 6.19K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 67.84K | SH | $1.40M 1.05% | 67.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.17K | SH | $1.13M 0.85% | 17.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.42K | SH | $901.4K 0.68% | 0.00 | 0.00 | 4.42K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 20.33K | SH | $883.6K 0.66% | 20.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 53.09K | SH | $851.1K 0.64% | 0.00 | 0.00 | 53.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.92K | SH | $835.4K 0.63% | 0.00 | 0.00 | 3.92K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 25.72K | SH | $634.0K 0.48% | 0.00 | 0.00 | 25.72K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 37.21K | SH | $614.3K 0.46% | 37.21K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.86K | SH | $593.4K 0.45% | 11.86K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.50K | SH | $559.5K 0.42% | 0.00 | 0.00 | 7.50K |
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