Filed: 8/9/2023ACC: 0001667553-23-000004
📋 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 $128.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$128.06M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
CORE S&P500 ETF$26.59M20.8%
INTER TERM TREAS$21.61M16.9%
TOTAL STK MKT$13.69M10.7%
SHORT TERM TREAS$12.79M10.0%
COM$9.65M7.5%
ISHS 1-5YR INVS$5.99M4.7%
7-10 YR TRSY BD$4.47M3.5%
Portfolio Concentration
Top 3$61.89M48.3%
4–10$37.51M29.3%
11–25$20.77M16.2%
Rest$7.90M6.2%
Top 3 weight
48.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
420.96K
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
954.14K
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$26.59M
20.76%
Sole
59.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares368.35K
TypeSH
Market value$21.61M
16.87%
Sole
0.00
Shared
0.00
None
368.35K
VANGUARD INDEX FDS
SOLEShares62.15K
TypeSH
Market value$13.69M
10.69%
Sole
0.00
Shared
0.00
None
62.15K
VANGUARD SCOTTSDALE FDS
SOLEShares221.59K
TypeSH
Market value$12.79M
9.99%
Sole
0.00
Shared
0.00
None
221.59K
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$5.99M
4.68%
Sole
0.00
Shared
0.00
None
119.41K
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$4.47M
3.49%
Sole
46.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.56K
TypeSH
Market value$4.20M
3.28%
Sole
55.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.65M
2.85%
Sole
35.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.03K
TypeSH
Market value$3.30M
2.58%
Sole
0.00
Shared
0.00
None
17.03K
DIMENSIONAL ETF TRUST
SOLEShares64.41K
TypeSH
Market value$3.10M
2.42%
Sole
0.00
Shared
0.00
None
64.41K
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$3.08M
2.40%
Sole
42.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.27K
TypeSH
Market value$2.89M
2.26%
Sole
52.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.46K
TypeSH
Market value$2.49M
1.95%
Sole
25.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$2.08M
1.62%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.32K
TypeSH
Market value$1.68M
1.31%
Sole
17.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
11.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.22K
TypeSH
Market value$1.37M
1.07%
Sole
28.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$998.7K
0.78%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$881.9K
0.69%
Sole
0.00
Shared
0.00
None
4.01K
FLEXSHARES TR
SOLEShares19.61K
TypeSH
Market value$785.6K
0.61%
Sole
19.61K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares7.42K
TypeSH
Market value$700.3K
0.55%
Sole
0.00
Shared
0.00
None
7.42K
PIMCO ETF TR
SOLEShares6.21K
TypeSH
Market value$619.4K
0.48%
Sole
6.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.34K
TypeSH
Market value$593.1K
0.46%
Sole
1.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.66K
TypeSH
Market value$538.2K
0.42%
Sole
0.00
Shared
0.00
None
4.66K
PEPSICO INC
SOLEShares2.66K
TypeSH
Market value$493.5K
0.39%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.66K | SH | $26.59M 20.76% | 59.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 368.35K | SH | $21.61M 16.87% | 0.00 | 0.00 | 368.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.15K | SH | $13.69M 10.69% | 0.00 | 0.00 | 62.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 221.59K | SH | $12.79M 9.99% | 0.00 | 0.00 | 221.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.41K | SH | $5.99M 4.68% | 0.00 | 0.00 | 119.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.25K | SH | $4.47M 3.49% | 46.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.56K | SH | $4.20M 3.28% | 55.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.43K | SH | $3.65M 2.85% | 35.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.03K | SH | $3.30M 2.58% | 0.00 | 0.00 | 17.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.41K | SH | $3.10M 2.42% | 0.00 | 0.00 | 64.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.46K | SH | $3.08M 2.40% | 42.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.27K | SH | $2.89M 2.26% | 52.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.46K | SH | $2.49M 1.95% | 25.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $2.08M 1.62% | 0.00 | 0.00 | 6.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.32K | SH | $1.68M 1.31% | 17.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.03K | SH | $1.57M 1.22% | 0.00 | 0.00 | 11.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 28.22K | SH | $1.37M 1.07% | 28.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.53K | SH | $998.7K 0.78% | 0.00 | 0.00 | 3.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.01K | SH | $881.9K 0.69% | 0.00 | 0.00 | 4.01K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 19.61K | SH | $785.6K 0.61% | 19.61K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.42K | SH | $700.3K 0.55% | 0.00 | 0.00 | 7.42K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.21K | SH | $619.4K 0.48% | 6.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34K | SH | $593.1K 0.46% | 1.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.66K | SH | $538.2K 0.42% | 0.00 | 0.00 | 4.66K |
PEPSICO INCSOLE | COM | 2.66K | SH | $493.5K 0.39% | 0.00 | 0.00 | 2.66K |
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