Rain Capital Management, LLC
CIK 1667553 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV24.92%
- VTI15.02%
- VGSH11.37%
- IGSB4.85%
- IEF4.39%
- MINT3.11%
- VCSH3.11%
- VT2.98%
- EFA2.97%
- DFUS2.93%
Share classes counted separately75.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.58M | 24.92% | 59.56K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $15.42M | 15.02% | 72.57K shares | — | ↗▾ | |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $11.67M | 11.37% | 202.55K shares | — | ↗▾ | |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $4.98M | 4.85% | 99.91K shares | — | ↗▾ | |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.51M | 4.39% | 49.22K shares | — | ↗▾ | |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $3.19M | 3.11% | 31.86K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $3.19M | 3.11% | 42.43K shares | — | ↗▾ | |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $3.06M | 2.98% | 32.85K shares | — | ↗▾ | |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $3.05M | 2.97% | 44.28K shares | — | ↗▾ | |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $3.01M | 2.93% | 64.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ | |
| SUSB ISHARES ESG AWARE 1-5 YEAR U | Non-derivative | — | — | SEC filing ↗ | |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667553 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102635613
}Research all 90 reported holdings.
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