Filed: 11/13/2023ACC: 0001667553-23-000005
📋 What this filing means
RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $102.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$102.64M
Total AUM (reported)
973.26K
Total Shares
Allocation by class
CORE S&P500 ETF$25.58M24.9%
TOTAL STK MKT$15.42M15.0%
SHORT TERM TREAS$11.67M11.4%
COM$8.86M8.6%
ISHS 1-5YR INVS$4.98M4.9%
7-10 YR TRSY BD$4.51M4.4%
ENHAN SHRT MA AC$3.19M3.1%
Portfolio Concentration
Top 3$52.66M51.3%
4–10$24.98M24.3%
11–25$18.02M17.6%
Rest$6.97M6.8%
Top 3 weight
51.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 973.26K
Sole
Full voting authority
418.21K
shares
% of voting shares43.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
555.05K
shares
% of voting shares57.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 57.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares59.56K
TypeSH
Market value$25.58M
24.92%
Sole
59.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.57K
TypeSH
Market value$15.42M
15.02%
Sole
0.00
Shared
0.00
None
72.57K
VANGUARD SCOTTSDALE FDS
SOLEShares202.55K
TypeSH
Market value$11.67M
11.37%
Sole
0.00
Shared
0.00
None
202.55K
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$4.98M
4.85%
Sole
0.00
Shared
0.00
None
99.91K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$4.51M
4.39%
Sole
49.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.86K
TypeSH
Market value$3.19M
3.11%
Sole
31.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.43K
TypeSH
Market value$3.19M
3.11%
Sole
42.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.85K
TypeSH
Market value$3.06M
2.98%
Sole
32.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$3.05M
2.97%
Sole
44.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.59K
TypeSH
Market value$3.01M
2.93%
Sole
0.00
Shared
0.00
None
64.59K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$2.78M
2.71%
Sole
0.00
Shared
0.00
None
16.24K
PIMCO ETF TR
SOLEShares25.59K
TypeSH
Market value$2.51M
2.45%
Sole
25.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.45K
TypeSH
Market value$2.43M
2.37%
Sole
45.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$1.95M
1.90%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD BD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$1.34M
1.31%
Sole
19.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.15K
TypeSH
Market value$945.8K
0.92%
Sole
20.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$777.3K
0.76%
Sole
0.00
Shared
0.00
None
5.63K
FLEXSHARES TR
SOLEShares18.94K
TypeSH
Market value$765.8K
0.75%
Sole
18.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$616.7K
0.60%
Sole
0.00
Shared
0.00
None
2.96K
SPDR S&P 500 ETF TR
SOLEShares1.34K
TypeSH
Market value$574.1K
0.56%
Sole
1.34K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares7.28K
TypeSH
Market value$504.4K
0.49%
Sole
0.00
Shared
0.00
None
7.28K
MERCK & CO INC
SOLEShares4.70K
TypeSH
Market value$483.9K
0.47%
Sole
0.00
Shared
0.00
None
4.70K
SCHWAB STRATEGIC TR
SOLEShares6.72K
TypeSH
Market value$475.3K
0.46%
Sole
0.00
Shared
0.00
None
6.72K
PEPSICO INC
SOLEShares2.65K
TypeSH
Market value$448.1K
0.44%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.56K | SH | $25.58M 24.92% | 59.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.57K | SH | $15.42M 15.02% | 0.00 | 0.00 | 72.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 202.55K | SH | $11.67M 11.37% | 0.00 | 0.00 | 202.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 99.91K | SH | $4.98M 4.85% | 0.00 | 0.00 | 99.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.22K | SH | $4.51M 4.39% | 49.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.86K | SH | $3.19M 3.11% | 31.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.43K | SH | $3.19M 3.11% | 42.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.85K | SH | $3.06M 2.98% | 32.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 44.28K | SH | $3.05M 2.97% | 44.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.59K | SH | $3.01M 2.93% | 0.00 | 0.00 | 64.59K |
APPLE INCSOLE | COM | 16.24K | SH | $2.78M 2.71% | 0.00 | 0.00 | 16.24K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.59K | SH | $2.51M 2.45% | 25.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.45K | SH | $2.43M 2.37% | 45.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $1.95M 1.90% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.19K | SH | $1.41M 1.38% | 0.00 | 0.00 | 5.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.20K | SH | $1.34M 1.31% | 19.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 20.15K | SH | $945.8K 0.92% | 20.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.63K | SH | $777.3K 0.76% | 0.00 | 0.00 | 5.63K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 18.94K | SH | $765.8K 0.75% | 18.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.96K | SH | $616.7K 0.60% | 0.00 | 0.00 | 2.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34K | SH | $574.1K 0.56% | 1.34K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.28K | SH | $504.4K 0.49% | 0.00 | 0.00 | 7.28K |
MERCK & CO INCSOLE | COM | 4.70K | SH | $483.9K 0.47% | 0.00 | 0.00 | 4.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.72K | SH | $475.3K 0.46% | 0.00 | 0.00 | 6.72K |
PEPSICO INCSOLE | COM | 2.65K | SH | $448.1K 0.44% | 0.00 | 0.00 | 2.65K |
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