Rain Capital Management, LLC Reduced Holdings in Q2 2024

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-124K
- 66.07%
$57.55 - $58.0 $7.14M - $7.19M
63.7K $3.69M
IEF
Ishares Barclays

ETFs
-3.19K
- 3.01%
$91.24 - $94.6 $291K - $302K
103K $9.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.88K
- 5.6%
$50.64 - $51.3 $247K - $250K
82.3K $4.22M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.78K
- 7.15%
$76.35 - $77.35 $212K - $215K
36.1K $2.79M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.18K
- 22.64%
$39.9 - $43.46 $127K - $138K
10.9K $436K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-574
- 1.11%
$76.09 - $82.16 $43.7K - $47.2K
51.3K $4.02M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.25K
- 3.26%
$55.45 - $57.39 $69.1K - $71.6K
37K $2.1M
INTC
Intel Corp

Technology
-83
- 1.26%
$29.85 - $44.52 $2.48K - $3.7K
6.51K $201K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-810
- 2.53%
$100.13 - $100.67 $81.1K - $81.5K
31.2K $3.14M
MRK
Merck & Co., Inc.

Healthcare
-10
- 0.21%
$123.8 - $132.96 $1.24K - $1.33K
4.7K $582K
JPEM
Jp Morgan Diversified Return

ETFs
-678
- 42.97%
$53.03 - $56.92 $36K - $38.6K
900 $48K
JNJ
Johnson & Johnson

Healthcare
-49
- 2.48%
$144.38 - $157.78 $7.07K - $7.73K
1.93K $281K
AMD
Advanced Micro Devices Inc

Technology
-10
- 0.74%
$144.27 - $183.34 $1.44K - $1.83K
1.34K $218K
HDV
Ishares Core High Dividend ETF

ETFs
-119
- 10.32%
$105.85 - $111.68 $12.6K - $13.3K
1.03K $112K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-56
- 14.89%
$81.05 - $81.66 $4.54K - $4.57K
320 $26K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-8
- 0.74%
$38.1 - $41.42 $305 - $331
1.08K $43K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1
- 1.49%
$53.33 - $56.61 $53.3 - $56.6
66 $3K
SPGI
S&P Global Inc.

Financial Services
-1
- 0.97%
$408.56 - $448.91 $409 - $449
102 $45K
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.24%
$155.33 - $168.56 $932 - $1.01K
2.46K $405K
META
Meta Platforms, Inc.

Communication Services
-9
- 1.41%
$430.17 - $527.34 $3.87K - $4.75K
630 $317K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-346
- 1.6%
$50.84 - $55.56 $17.6K - $19.2K
21.3K $1.18M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4K
- 2.73%
$108.78 - $119.23 $435K - $477K
143K $16.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.29%
$704.88 - $870.75 $705 - $871
338 $287K
VUG
Vanguard Growth ETF

ETFs
-104
- 1.86%
$322.46 - $377.11 $33.5K - $39.2K
5.49K $2.05M
MSFT
Microsoft Corp

Technology
-51
- 0.81%
$389.33 - $452.85 $19.9K - $23.1K
6.22K $2.78M
IVV
Ishares Core S&P 500 ETF

ETFs
-685
- 1.16%
$497.53 - $549.64 $341K - $377K
58.1K $31.8M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rain Capital Management, LLC Portfolio

Follow Rain Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email