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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.97B
$309,000 0.22% of portfolio
5,707
Q2 2024 Added 0.48%

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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