Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rain Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2024-06-30)

Rain Capital Management, LLC (CIK 1667553) reported $142.0M across 94 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: IVV ($30.8M, 21.69%), VTI ($21.0M, 14.78%), ITOT ($16.5M, 11.61%), VT ($9.7M, 6.81%), IEF ($9.5M, 6.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$30.8M21.69%58,114Trimmed
2VTIVANGUARD INDEX FDS$21.0M14.78%80,594Added
3ITOTISHARES TR$16.5M11.61%142,622Trimmed
4VTVANGUARD INTL EQUITY INDEX F$9.7M6.81%86,758Added
5IEFISHARES TR$9.5M6.71%102,734Trimmed
6IGSBISHARES TR$4.2M2.97%82,331Trimmed
7EFAISHARES TR$4.2M2.94%51,348Trimmed
8VGSHVANGUARD SCOTTSDALE FDS$3.7M2.59%63,660Trimmed
9MINTPIMCO ETF TR$3.1M2.22%31,246Trimmed
10AAPLAPPLE INC$3.1M2.20%16,218Added
11VTEBVANGUARD MUN BD FDS$3.1M2.17%61,908Added
12DFUSDIMENSIONAL ETF TRUST$3.0M2.13%52,788Hold
13VCSHVANGUARD SCOTTSDALE FDS$2.8M1.96%36,127Trimmed
14MSFTMICROSOFT CORP$2.6M1.82%6,224Trimmed
15JEPIJ P MORGAN EXCHANGE TRADED F$2.1M1.48%37,025Trimmed
16EMNTPIMCO ETF TR$2.1M1.46%20,977Added
17VUGVANGUARD INDEX FDS$1.9M1.35%5,486Trimmed
18TCAFT ROWE PRICE ETF INC$1.8M1.26%58,822Added
19VOVANGUARD INDEX FDS$1.2M0.85%4,907Added
20JEPQJ P MORGAN EXCHANGE TRADED F$1.2M0.81%21,289Trimmed
21MOATVANECK ETF TRUST$976,8400.69%11,276Hold
22VTVVANGUARD INDEX FDS$922,0490.65%5,721Added
23SPYSPDR S&P 500 ETF TR$713,7020.50%1,353Added
24AMZNAMAZON COM INC$648,4170.46%3,675Added
25NVDANVIDIA CORPORATION$647,9320.46%591Added

Source: SEC Form 13F filings · as of 2024-06-30