RAIN CAPITAL MANAGEMENT, LLC

Filed: 5/2/2023ACC: 0001667553-23-000003

📋 What this filing means

RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $145.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$145.33M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

CORE S&P500 ETF$24.44M16.8%

3 7 YR TREAS BD$22.28M15.3%

1 3 YR TREAS BD$14.49M10.0%

TOTAL STK MKT$13.08M9.0%

TR UNIT$9.36M6.4%

COM$8.61M5.9%

ISHS 1-5YR INVS$8.26M5.7%

Portfolio Concentration

Top 3$61.21M42.1%

4–10$50.34M34.6%

11–25$24.91M17.1%

Rest$8.88M6.1%

Top 3 weight

42.1%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

927.66K

% of voting shares67.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

445.21K

% of voting shares32.4%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 67.6% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.46K

TypeSH

Market value$24.44M

16.82%

Sole

59.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares189.36K

TypeSH

Market value$22.28M

15.33%

Sole

189.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares176.34K

TypeSH

Market value$14.49M

9.97%

Sole

176.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.06K

TypeSH

Market value$13.08M

9.00%

Sole

0.00

Shared

0.00

None

64.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.87K

TypeSH

Market value$9.36M

6.44%

Sole

22.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares163.45K

TypeSH

Market value$8.26M

5.68%

Sole

0.00

Shared

0.00

None

163.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares69.93K

TypeSH

Market value$6.44M

4.43%

Sole

69.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares63.01K

TypeSH

Market value$4.80M

3.31%

Sole

63.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares45.99K

TypeSH

Market value$4.56M

3.14%

Sole

45.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares36.10K

TypeSH

Market value$3.84M

2.64%

Sole

36.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.22K

TypeSH

Market value$3.09M

2.13%

Sole

43.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares55.36K

TypeSH

Market value$3.02M

2.08%

Sole

55.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.01K

TypeSH

Market value$2.97M

2.04%

Sole

0.00

Shared

0.00

None

18.01K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares64.26K

TypeSH

Market value$2.86M

1.96%

Sole

0.00

Shared

0.00

None

64.26K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares25.48K

TypeSH

Market value$2.49M

1.71%

Sole

25.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.10K

TypeSH

Market value$1.76M

1.21%

Sole

0.00

Shared

0.00

None

6.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.69K

TypeSH

Market value$1.75M

1.21%

Sole

0.00

Shared

0.00

None

12.69K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares17.22K

TypeSH

Market value$1.23M

0.85%

Sole

17.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares25.69K

TypeSH

Market value$1.16M

0.80%

Sole

25.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.71K

TypeSH

Market value$993.4K

0.68%

Sole

0.00

Shared

0.00

None

4.71K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.93K

TypeSH

Market value$979.6K

0.67%

Sole

0.00

Shared

0.00

None

3.93K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares20.36K

TypeSH

Market value$861.0K

0.59%

Sole

20.36K

Shared

0.00

None

0.00

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares7.54K

TypeSH

Market value$623.5K

0.43%

Sole

0.00

Shared

0.00

None

7.54K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares6.10K

TypeSH

Market value$605.7K

0.42%

Sole

6.10K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares9.79K

TypeSH

Market value$508.7K

0.35%

Sole

9.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	59.46K	SH	$24.44M 16.82%	59.46K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	189.36K	SH	$22.28M 15.33%	189.36K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	176.34K	SH	$14.49M 9.97%	176.34K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.06K	SH	$13.08M 9.00%	0.00	64.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.87K	SH	$9.36M 6.44%	22.87K	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	163.45K	SH	$8.26M 5.68%	0.00	163.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	69.93K	SH	$6.44M 4.43%	69.93K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	63.01K	SH	$4.80M 3.31%	63.01K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	45.99K	SH	$4.56M 3.14%	45.99K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	36.10K	SH	$3.84M 2.64%	36.10K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	43.22K	SH	$3.09M 2.13%	43.22K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	55.36K	SH	$3.02M 2.08%	55.36K	0.00
APPLE INCSOLE	COM	18.01K	SH	$2.97M 2.04%	0.00	18.01K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	64.26K	SH	$2.86M 1.96%	0.00	64.26K
PIMCO ETF TRSOLE	ENHANCD SHORT	25.48K	SH	$2.49M 1.71%	25.48K	0.00
MICROSOFT CORPSOLE	COM	6.10K	SH	$1.76M 1.21%	0.00	6.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.69K	SH	$1.75M 1.21%	0.00	12.69K
VANGUARD WORLD FDSOLE	ESG US STK ETF	17.22K	SH	$1.23M 0.85%	17.22K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	25.69K	SH	$1.16M 0.80%	25.69K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.71K	SH	$993.4K 0.68%	0.00	4.71K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.93K	SH	$979.6K 0.67%	0.00	3.93K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	20.36K	SH	$861.0K 0.59%	20.36K	0.00
EDWARDS LIFESCIENCES CORPSOLE	COM	7.54K	SH	$623.5K 0.43%	0.00	7.54K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	6.10K	SH	$605.7K 0.42%	6.10K	0.00
FLEXSHARES TRSOLE	STOXX GLOBR INF	9.79K	SH	$508.7K 0.35%	9.79K	0.00

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