Rain Capital Management, LLC
CIK 1667553 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- IVV20.72%
- VTI13.74%
- ITOT11.33%
- VGSH7.30%
- IEF6.72%
- VT6.28%
- IGSB3.00%
- EFA2.78%
- MINT2.16%
- VTEB2.09%
Share classes counted separately76.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -0.93 pp8.23% → 7.30%Shares -12.32K (-6.16%)
- VTIWeight increased · +0.75 pp12.99% → 13.74%Shares +1.26K (+1.63%)
- IGSBWeight decreased · -0.59 pp3.59% → 3.00%Shares -12.14K (-12.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $30.91M | 20.72% | 58.80K shares | 20.15% → 20.72%+0.57 pp -1.01K (-1.69%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.50M | 13.74% | 78.89K shares | 12.99% → 13.74%+0.75 pp +1.26K (+1.63%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $16.91M | 11.33% | 146.62K shares | 11.13% → 11.33%+0.20 pp -3.27K (-2.18%) | Reduced | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.90M | 7.30% | 187.64K shares | 8.23% → 7.30%-0.93 pp -12.32K (-6.16%) | Reduced | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $10.03M | 6.72% | 105.93K shares | 7.08% → 6.72%-0.36 pp +1.84K (+1.76%) | Added | ↗▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $9.38M | 6.28% | 84.85K shares | 5.98% → 6.28%+0.30 pp +2.47K (+2.99%) | Added | ↗▾ |
| 07 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $4.47M | 3.00% | 87.21K shares | 3.59% → 3.00%-0.59 pp -12.14K (-12.22%) | Reduced | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $4.15M | 2.78% | 51.92K shares | 2.68% → 2.78%+0.10 pp +1.50K (+2.97%) | Added | ↗▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $3.22M | 2.16% | 32.06K shares | 2.25% → 2.16%-0.09 pp +131 (+0.41%) | Added | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $3.12M | 2.09% | 61.59K shares | 1.85% → 2.09%+0.24 pp +10.15K (+19.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -899 | -$234.33K | SEC filing ↗ | SEC filing ↗ |
| HYGV NT HY VAL-SCRD BD ETF | Non-derivative | -2,300 | -$94.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149179616
}Research all 95 reported holdings.
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