Rain Capital Management, LLC Portfolio Holdings

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

Rain Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.8M, Vanguard Total Stock Market Et with a value of $21.6M, Ishares Core S&P Total U.S. St with a value of $16.9M, Vanguard Total World Stk Index with a value of $9.77M, and Ishares Barclays with a value of $9.62M.

Examining the 13F form we can see an decrease of $5.16M in the current position value, from $147M to 142M.

Rain Capital Management, LLC is based out at Lake Oswego, OR

Below you can find more details about Rain Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $130 Million
Technology: $6.69 Million
Healthcare: $1.52 Million
Consumer Defensive: $1.46 Million
Consumer Cyclical: $1.02 Million
Communication Services: $663,000
Financial Services: $612,000
Energy: $316,000
Other: $194,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 22.34% of portfolio
58,114
Q2 2024 Reduced 1.16%
$0
$21.6 Million 15.15% of portfolio
80,594
Q2 2024 Added 2.16%
$0
$16.9 Million 11.9% of portfolio
142,622
Q2 2024 Reduced 2.73%
$0
$9.77 Million 6.87% of portfolio
86,758
Q2 2024 Added 2.25%
$0
$9.62 Million 6.76% of portfolio
102,734
Q2 2024 Reduced 3.01%
$0
$4.22 Million 2.96% of portfolio
82,331
Q2 2024 Reduced 5.6%
$0
$4.02 Million 2.83% of portfolio
51,348
Q2 2024 Reduced 1.11%
$0
$3.69 Million 2.59% of portfolio
63,660
Q2 2024 Reduced 66.07%
$0
$3.14 Million 2.21% of portfolio
31,246
Q2 2024 Reduced 2.53%
$0
$3.11 Million 2.18% of portfolio
52,788
Q1 2024 Reduced 18.5%
$0
$3.1 Million 2.18% of portfolio
61,908
Q2 2024 Added 0.52%
$0
$2.79 Million 1.96% of portfolio
36,127
Q2 2024 Reduced 7.15%
$0
$2.1 Million 1.47% of portfolio
37,025
Q2 2024 Reduced 3.26%
$0
$2.07 Million 1.45% of portfolio
20,977
Q2 2024 Added 0.71%
$0
$2.05 Million 1.44% of portfolio
5,486
Q2 2024 Reduced 1.86%
$0
$1.19 Million 0.83% of portfolio
4,907
Q2 2024 Added 38.15%
$0
$976,000 0.69% of portfolio
11,276
Q1 2024 New
$0
$917,000 0.64% of portfolio
5,721
Q2 2024 Added 52.24%
$0
$736,000 0.52% of portfolio
1,353
Q2 2024 Added 0.3%
$0
$531,000 0.37% of portfolio
6,831
Q1 2024 Added 0.74%
$0
$533,000 0.37% of portfolio
7,411
Q2 2024 Added 2.63%
$0
$471,000 0.33% of portfolio
3,198
Q4 2023 Added 0.82%
$0
$436,000 0.31% of portfolio
10,867
Q2 2024 Reduced 22.64%
$0
$429,000 0.3% of portfolio
3,818
Q1 2024 Reduced 38.41%
$0
$279,000 0.2% of portfolio
583
Q1 2024 Added 0.34%
$0
$252,000 0.18% of portfolio
3,013
Q1 2024 Reduced 3.49%
$0
$205,000 0.14% of portfolio
3,872
Q1 2024 Added 0.26%
$86.2B
$144,000 0.1% of portfolio
671
Q3 2022 Added 1,242.0%
$0
$129,000 0.09% of portfolio
1,240
Q4 2023 Added 1.56%
$0
$118,000 0.08% of portfolio
1,219
Q2 2024 Added 0.49%
$0
$112,000 0.08% of portfolio
2,273
Q1 2024 Added 0.58%
$0
$112,000 0.08% of portfolio
1,034
Q2 2024 Reduced 10.32%
$0
$84,000 0.06% of portfolio
417
Q1 2024 Added 0.24%
$0
$79,000 0.06% of portfolio
1,362
Q2 2024 Added 0.59%
$0
$80,000 0.06% of portfolio
829
Q1 2024 Added 0.24%
$0
$92,000 0.06% of portfolio
798
Q2 2024 Added 0.25%
$0
$53,000 0.04% of portfolio
579
Q1 2024 Added 0.17%
$0
$51,000 0.04% of portfolio
1,366
Q1 2024 Added 0.44%
$0
$48,000 0.03% of portfolio
900
Q2 2024 Reduced 42.97%
$0
$46,000 0.03% of portfolio
206
Q1 2024 Added 0.49%
$0
$40,000 0.03% of portfolio
225
Q1 2024 Added 0.45%
$888M
$36,000 0.03% of portfolio
1,592
Q3 2022 Reduced 99.69%
$0
$38,000 0.03% of portfolio
655
Q1 2024 Added 400.0%
$0
$36,000 0.03% of portfolio
298
Q1 2024 Added 1.02%
$0
$43,000 0.03% of portfolio
1,076
Q2 2024 Reduced 0.74%
$0
$23,000 0.02% of portfolio
396
Q1 2024 Added 0.25%
$0
$31,000 0.02% of portfolio
146
Q4 2023 Added 0.69%
$0
$29,000 0.02% of portfolio
162
Q1 2024 Added 0.62%
$0
$26,000 0.02% of portfolio
529
Q2 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $142 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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