Filed: 2/13/2024ACC: 0001667553-24-000002
📋 What this filing means
RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.75M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
CORE S&P500 ETF$28.57M20.2%
TOTAL STK MKT$18.41M13.0%
CORE S&P TTL STK$15.77M11.1%
SHORT TERM TREAS$11.66M8.2%
COM$10.49M7.4%
7-10 YR TRSY BD$10.03M7.1%
TT WRLD ST ETF$8.48M6.0%
Portfolio Concentration
Top 3$62.75M44.3%
4–10$45.74M32.3%
11–25$23.97M16.9%
Rest$9.29M6.6%
Top 3 weight
44.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
665.56K
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
639.74K
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares59.81K
TypeSH
Market value$28.57M
20.15%
Sole
59.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.63K
TypeSH
Market value$18.41M
12.99%
Sole
0.00
Shared
0.00
None
77.63K
ISHARES TR
SOLEShares149.89K
TypeSH
Market value$15.77M
11.13%
Sole
149.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares199.97K
TypeSH
Market value$11.66M
8.23%
Sole
0.00
Shared
0.00
None
199.97K
ISHARES TR
SOLEShares104.09K
TypeSH
Market value$10.03M
7.08%
Sole
104.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.38K
TypeSH
Market value$8.48M
5.98%
Sole
82.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.36K
TypeSH
Market value$5.09M
3.59%
Sole
0.00
Shared
0.00
None
99.36K
ISHARES TR
SOLEShares50.42K
TypeSH
Market value$3.80M
2.68%
Sole
50.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.77K
TypeSH
Market value$3.36M
2.37%
Sole
0.00
Shared
0.00
None
64.77K
VANGUARD SCOTTSDALE FDS
SOLEShares42.80K
TypeSH
Market value$3.31M
2.34%
Sole
42.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.93K
TypeSH
Market value$3.19M
2.25%
Sole
31.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.21K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD MUN BD FDS
SOLEShares51.44K
TypeSH
Market value$2.63M
1.85%
Sole
0.00
Shared
0.00
None
51.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.25K
TypeSH
Market value$2.49M
1.76%
Sole
45.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.05K
TypeSH
Market value$2.36M
1.66%
Sole
24.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
5.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.81K
TypeSH
Market value$1.14M
0.80%
Sole
22.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$944.2K
0.67%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$816.5K
0.58%
Sole
0.00
Shared
0.00
None
3.51K
FLEXSHARES TR
SOLEShares18.41K
TypeSH
Market value$753.7K
0.53%
Sole
18.41K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares23.19K
TypeSH
Market value$640.8K
0.45%
Sole
0.00
Shared
0.00
None
23.19K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$640.7K
0.45%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$630.9K
0.45%
Sole
6.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$554.0K
0.39%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.81K | SH | $28.57M 20.15% | 59.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.63K | SH | $18.41M 12.99% | 0.00 | 0.00 | 77.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 149.89K | SH | $15.77M 11.13% | 149.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 199.97K | SH | $11.66M 8.23% | 0.00 | 0.00 | 199.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 104.09K | SH | $10.03M 7.08% | 104.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.38K | SH | $8.48M 5.98% | 82.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 99.36K | SH | $5.09M 3.59% | 0.00 | 0.00 | 99.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.42K | SH | $3.80M 2.68% | 50.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.77K | SH | $3.36M 2.37% | 0.00 | 0.00 | 64.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.80K | SH | $3.31M 2.34% | 42.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.93K | SH | $3.19M 2.25% | 31.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.21K | SH | $3.12M 2.20% | 0.00 | 0.00 | 16.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.44K | SH | $2.63M 1.85% | 0.00 | 0.00 | 51.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.25K | SH | $2.49M 1.76% | 45.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 24.05K | SH | $2.36M 1.66% | 24.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $2.31M 1.63% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $1.76M 1.24% | 0.00 | 0.00 | 5.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 22.81K | SH | $1.14M 0.80% | 22.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $944.2K 0.67% | 0.00 | 0.00 | 6.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.51K | SH | $816.5K 0.58% | 0.00 | 0.00 | 3.51K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 18.41K | SH | $753.7K 0.53% | 18.41K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 23.19K | SH | $640.8K 0.45% | 0.00 | 0.00 | 23.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $640.7K 0.45% | 1.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.20K | SH | $630.9K 0.45% | 6.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.53K | SH | $554.0K 0.39% | 7.53K | 0.00 | 0.00 |
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