Filed: 5/9/2024ACC: 0001667553-24-000003
📋 What this filing means
RAIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $149.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$149.18M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
CORE S&P500 ETF$30.91M20.7%
TOTAL STK MKT$20.50M13.7%
CORE S&P TTL STK$16.91M11.3%
COM$11.59M7.8%
SHORT TERM TREAS$10.90M7.3%
7-10 YR TRSY BD$10.03M6.7%
TT WRLD ST ETF$9.38M6.3%
Portfolio Concentration
Top 3$68.32M45.8%
4–10$45.26M30.3%
11–25$24.83M16.6%
Rest$10.77M7.2%
Top 3 weight
45.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
644.37K
shares
% of voting shares49.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
649.38K
shares
% of voting shares50.2%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 50.2% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$30.91M
20.72%
Sole
58.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.89K
TypeSH
Market value$20.50M
13.74%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares146.62K
TypeSH
Market value$16.91M
11.33%
Sole
146.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.64K
TypeSH
Market value$10.90M
7.30%
Sole
0.00
Shared
0.00
None
187.64K
ISHARES TR
SOLEShares105.93K
TypeSH
Market value$10.03M
6.72%
Sole
105.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.85K
TypeSH
Market value$9.38M
6.28%
Sole
84.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$4.47M
3.00%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.15M
2.78%
Sole
51.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.06K
TypeSH
Market value$3.22M
2.16%
Sole
32.06K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares61.59K
TypeSH
Market value$3.12M
2.09%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD SCOTTSDALE FDS
SOLEShares38.91K
TypeSH
Market value$3.01M
2.02%
Sole
38.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.79K
TypeSH
Market value$3.01M
2.02%
Sole
0.00
Shared
0.00
None
52.79K
APPLE INC
SOLEShares16.14K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
16.14K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
6.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.27K
TypeSH
Market value$2.21M
1.48%
Sole
38.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.83K
TypeSH
Market value$2.05M
1.38%
Sole
20.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
5.59K
T ROWE PRICE ETF INC
SOLEShares48.56K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
48.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.64K
TypeSH
Market value$1.17M
0.79%
Sole
21.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.28K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$887.6K
0.59%
Sole
0.00
Shared
0.00
None
3.55K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$705.7K
0.47%
Sole
1.35K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares7.15K
TypeSH
Market value$683.2K
0.46%
Sole
0.00
Shared
0.00
None
7.15K
AMAZON COM INC
SOLEShares3.67K
TypeSH
Market value$662.4K
0.44%
Sole
0.00
Shared
0.00
None
3.67K
MERCK & CO INC
SOLEShares4.71K
TypeSH
Market value$621.9K
0.42%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.80K | SH | $30.91M 20.72% | 58.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.89K | SH | $20.50M 13.74% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 146.62K | SH | $16.91M 11.33% | 146.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.64K | SH | $10.90M 7.30% | 0.00 | 0.00 | 187.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.93K | SH | $10.03M 6.72% | 105.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 84.85K | SH | $9.38M 6.28% | 84.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.21K | SH | $4.47M 3.00% | 0.00 | 0.00 | 87.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.92K | SH | $4.15M 2.78% | 51.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.06K | SH | $3.22M 2.16% | 32.06K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.59K | SH | $3.12M 2.09% | 0.00 | 0.00 | 61.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.91K | SH | $3.01M 2.02% | 38.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.79K | SH | $3.01M 2.02% | 0.00 | 0.00 | 52.79K |
APPLE INCSOLE | COM | 16.14K | SH | $2.77M 1.86% | 0.00 | 0.00 | 16.14K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.64M 1.77% | 0.00 | 0.00 | 6.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.27K | SH | $2.21M 1.48% | 38.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 20.83K | SH | $2.05M 1.38% | 20.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.59K | SH | $1.92M 1.29% | 0.00 | 0.00 | 5.59K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 48.56K | SH | $1.47M 0.98% | 0.00 | 0.00 | 48.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.64K | SH | $1.17M 0.79% | 21.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.28K | SH | $1.01M 0.68% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.55K | SH | $887.6K 0.59% | 0.00 | 0.00 | 3.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $705.7K 0.47% | 1.35K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 7.15K | SH | $683.2K 0.46% | 0.00 | 0.00 | 7.15K |
AMAZON COM INCSOLE | COM | 3.67K | SH | $662.4K 0.44% | 0.00 | 0.00 | 3.67K |
MERCK & CO INCSOLE | COM | 4.71K | SH | $621.9K 0.42% | 0.00 | 0.00 | 4.71K |
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