Filed: 8/14/2024ACC: 0001667553-24-000004
📋 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 $141.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$141.99M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
CORE S&P500 ETF$30.80M21.7%
TOTAL STK MKT$20.99M14.8%
CORE S&P TTL STK$16.49M11.6%
COM$11.85M8.3%
TT WRLD ST ETF$9.67M6.8%
7-10 YR TRSY BD$9.53M6.7%
ISHS 1-5YR INVS$4.21M3.0%
Portfolio Concentration
Top 3$68.28M48.1%
4–10$37.53M26.4%
11–25$25.62M18.0%
Rest$10.56M7.4%
Top 3 weight
48.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
628.97K
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
536.70K
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$30.80M
21.69%
Sole
58.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.59K
TypeSH
Market value$20.99M
14.78%
Sole
0.00
Shared
0.00
None
80.59K
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$16.49M
11.61%
Sole
142.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.76K
TypeSH
Market value$9.67M
6.81%
Sole
86.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$9.53M
6.71%
Sole
102.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.33K
TypeSH
Market value$4.21M
2.97%
Sole
0.00
Shared
0.00
None
82.33K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$4.17M
2.94%
Sole
51.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.66K
TypeSH
Market value$3.68M
2.59%
Sole
0.00
Shared
0.00
None
63.66K
PIMCO ETF TR
SOLEShares31.25K
TypeSH
Market value$3.15M
2.22%
Sole
31.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.22K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
16.22K
VANGUARD MUN BD FDS
SOLEShares61.91K
TypeSH
Market value$3.08M
2.17%
Sole
0.00
Shared
0.00
None
61.91K
DIMENSIONAL ETF TRUST
SOLEShares52.79K
TypeSH
Market value$3.02M
2.13%
Sole
0.00
Shared
0.00
None
52.79K
VANGUARD SCOTTSDALE FDS
SOLEShares36.13K
TypeSH
Market value$2.79M
1.96%
Sole
36.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.58M
1.82%
Sole
0.00
Shared
0.00
None
6.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.02K
TypeSH
Market value$2.10M
1.48%
Sole
37.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.98K
TypeSH
Market value$2.07M
1.46%
Sole
20.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
5.49K
T ROWE PRICE ETF INC
SOLEShares58.82K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
58.82K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.20M
0.85%
Sole
0.00
Shared
0.00
None
4.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.29K
TypeSH
Market value$1.15M
0.81%
Sole
21.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.28K
TypeSH
Market value$976.8K
0.69%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$922.0K
0.65%
Sole
0.00
Shared
0.00
None
5.72K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$713.7K
0.50%
Sole
1.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.67K
TypeSH
Market value$648.4K
0.46%
Sole
0.00
Shared
0.00
None
3.67K
NVIDIA CORPORATION
SOLEShares591.00
TypeSH
Market value$647.9K
0.46%
Sole
0.00
Shared
0.00
None
591.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.11K | SH | $30.80M 21.69% | 58.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.59K | SH | $20.99M 14.78% | 0.00 | 0.00 | 80.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 142.62K | SH | $16.49M 11.61% | 142.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.76K | SH | $9.67M 6.81% | 86.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.73K | SH | $9.53M 6.71% | 102.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.33K | SH | $4.21M 2.97% | 0.00 | 0.00 | 82.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.35K | SH | $4.17M 2.94% | 51.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 63.66K | SH | $3.68M 2.59% | 0.00 | 0.00 | 63.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.25K | SH | $3.15M 2.22% | 31.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.22K | SH | $3.12M 2.20% | 0.00 | 0.00 | 16.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.91K | SH | $3.08M 2.17% | 0.00 | 0.00 | 61.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.79K | SH | $3.02M 2.13% | 0.00 | 0.00 | 52.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.13K | SH | $2.79M 1.96% | 36.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.58M 1.82% | 0.00 | 0.00 | 6.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.02K | SH | $2.10M 1.48% | 37.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 20.98K | SH | $2.07M 1.46% | 20.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.49K | SH | $1.92M 1.35% | 0.00 | 0.00 | 5.49K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 58.82K | SH | $1.79M 1.26% | 0.00 | 0.00 | 58.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.91K | SH | $1.20M 0.85% | 0.00 | 0.00 | 4.91K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.29K | SH | $1.15M 0.81% | 21.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.28K | SH | $976.8K 0.69% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.72K | SH | $922.0K 0.65% | 0.00 | 0.00 | 5.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $713.7K 0.50% | 1.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.67K | SH | $648.4K 0.46% | 0.00 | 0.00 | 3.67K |
NVIDIA CORPORATIONSOLE | COM | 591.00 | SH | $647.9K 0.46% | 0.00 | 0.00 | 591.00 |
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