Latest Rain Capital Management, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Rain Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Rain Capital Management, LLC is a hedge fund based in LAKE OSWEGO, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $376 Millions. In it's latest 13F Holdings report, Rain Capital Management, LLC reported an equity portfolio of $149.2 Millions as of 31 Mar, 2024.
The top stock holdings of Rain Capital Management, LLC are AGG, VOO, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Rain Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Rain Capital Management, LLC are AGG, VOO, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Rain Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 1,013,710 |
| ADVANCED MICRO DEVICES INC | 244,384 |
| INTERNATIONAL BUSINESS MACHS | 227,167 |
| VANGUARD WORLD FD | 18,231 |
New stocks bought by Rain Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| T ROWE PRICE ETF INC | 109 |
| VANGUARD MUN BD FDS | 19.72 |
| NVIDIA CORPORATION | 11.42 |
| JOHNSON & JOHNSON | 6.86 |
| ALPHABET INC | 6.03 |
| AMAZON COM INC | 5.73 |
| S&P GLOBAL INC | 4.04 |
Additions to existing portfolio by Rain Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -78.95 |
| VANGUARD INDEX FDS | -57.37 |
| VANGUARD INDEX FDS | -40.5 |
| ISHARES TR | -38.41 |
| J P MORGAN EXCHANGE TRADED F | -29.62 |
| FLEXSHARES TR | -23.68 |
| DIMENSIONAL ETF TRUST | -18.5 |
| J P MORGAN EXCHANGE TRADED F | -15.43 |
Rain Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -94,004 |
| BOEING CO | -234,334 |
| ISHARES TR | -38.00 |
Rain Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Rain Capital Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.02 | 1,592 | 35,009 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.86 | 16,143 | 2,768,180 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 3.00 | 87,214 | 4,472,330 | REDUCED | -12.22 | |
| AAXJ | ISHARES TR | 0.28 | 3,818 | 420,489 | REDUCED | -38.41 | |
| AAXJ | ISHARES TR | 0.06 | 796 | 92,134 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.01 | 414 | 22,126 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 38.00 | SOLD OFF | ||
| ACWF | ISHARES TR | 0.02 | 524 | 26,487 | ADDED | 0.96 | |
| ACWV | ISHARES INC | 0.31 | 3,198 | 463,453 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.09 | 1,240 | 130,498 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.68 | 11,276 | 1,013,710 | NEW | ||
| AGG | ISHARES TR | 20.72 | 58,799 | 30,912,200 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 11.33 | 146,621 | 16,905,400 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 6.72 | 105,926 | 10,027,000 | ADDED | 1.76 | |
| AGG | ISHARES TR | 2.78 | 51,922 | 4,146,480 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.08 | 1,213 | 118,795 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.06 | 417 | 87,682 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 298 | 36,681 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.03 | 655 | 39,814 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 225 | 42,006 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.03 | 579 | 48,875 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.02 | 100 | 29,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 376 | 30,738 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.01 | 50.00 | 8,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 155 | 18,317 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.01 | 202 | 19,104 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.00 | 87.00 | 7,899 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.00 | 8.00 | 811 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 117 | 5,708 | ADDED | 0.86 | |
| AGZD | WISDOMTREE TR | 0.00 | 4.00 | 346 | REDUCED | -78.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,354 | 244,384 | NEW | ||
| AMPS | ISHARES TR | 0.17 | 3,013 | 251,868 | REDUCED | -3.49 | |
| AMPS | ISHARES TR | 0.09 | 1,153 | 127,096 | REDUCED | -1.62 | |
| AMPS | ISHARES TR | 0.02 | 375 | 26,607 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.44 | 3,672 | 662,356 | ADDED | 5.73 | |
| AOA | ISHARES TR | 0.02 | 650 | 23,945 | ADDED | 1.09 | |
| AOA | ISHARES TR | 0.00 | 67.00 | 3,712 | ADDED | 1.52 | |
| ARKF | ARK ETF TR | 0.00 | 10.00 | 505 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.39 | 14,048 | 576,942 | REDUCED | -23.68 | |
| ASET | FLEXSHARES TR | 0.14 | 3,872 | 211,348 | ADDED | 0.26 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 6,408 | 242,984 | ADDED | 2.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.48 | 38,272 | 2,214,420 | REDUCED | -15.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 1,578 | 84,313 | REDUCED | -29.62 | |
| BIL | SPDR SER TR | 0.03 | 1,084 | 44,121 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 0.01 | 118 | 15,460 | ADDED | 0.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 7,221 | 524,433 | REDUCED | -4.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.30 | 187,643 | 10,896,400 | REDUCED | -6.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.02 | 38,910 | 3,008,120 | REDUCED | -9.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,354 | 79,292 | ADDED | 0.52 | |
| BOB | EA SERIES TRUST | 0.13 | 6,106 | 191,187 | ADDED | 0.68 | |
| BOND | PIMCO ETF TR | 2.16 | 32,056 | 3,222,920 | ADDED | 0.41 | |
| BOND | PIMCO ETF TR | 1.38 | 20,829 | 2,053,930 | REDUCED | -13.39 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 339 | 248,082 | ADDED | 3.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,366 | 52,541 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 434 | 9,998 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 52,788 | 3,007,860 | REDUCED | -18.5 | |
| EDV | VANGUARD WORLD FD | 0.05 | 829 | 77,258 | ADDED | 0.24 | |
| EDV | VANGUARD WORLD FD | 0.01 | 238 | 18,231 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 116 | 7,310 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.46 | 7,149 | 683,159 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,831 | 550,775 | ADDED | 0.74 | |
| GIS | GENERAL MLS INC | 0.23 | 4,987 | 348,942 | ADDED | 1.03 | |
| GLD | SPDR GOLD TR | 0.09 | 671 | 138,039 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 2,534 | 382,457 | ADDED | 6.03 | |
| HRB | BLOCK H & R INC | 0.19 | 5,680 | 278,955 | ADDED | 0.85 | |
| IAU | ISHARES GOLD TR | 0.00 | 25.00 | 1,051 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,190 | 227,167 | NEW | ||
| INTC | INTEL CORP | 0.20 | 6,595 | 291,314 | REDUCED | -2.61 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 1,978 | 312,883 | ADDED | 6.86 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,533 | 307,133 | ADDED | 3.72 | |
| META | META PLATFORMS INC | 0.21 | 639 | 310,286 | REDUCED | -8.97 | |
| MRK | MERCK & CO INC | 0.42 | 4,713 | 621,917 | ADDED | 1.22 | |
| MSFT | MICROSOFT CORP | 1.77 | 6,275 | 2,640,020 | ADDED | 2.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 566 | 511,415 | ADDED | 11.42 | |
| PEP | PEPSICO INC | 0.32 | 2,698 | 472,108 | ADDED | 1.93 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 2,466 | 400,098 | ADDED | 2.2 | |
| QQQ | INVESCO QQQ TR | 0.17 | 583 | 258,642 | ADDED | 0.34 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,000 | 22,750 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 103 | 43,822 | ADDED | 4.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 1,349 | 705,740 | ADDED | 0.07 | |
| TAGG | T ROWE PRICE ETF INC | 0.98 | 48,565 | 1,468,120 | ADDED | 109 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 2,273 | 114,029 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.28 | 84,848 | 9,375,730 | ADDED | 2.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 396 | 23,251 | ADDED | 0.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 162 | 29,529 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 13.74 | 78,892 | 20,504,000 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 5,590 | 1,924,100 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,552 | 887,610 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 3,758 | 611,959 | REDUCED | -40.5 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 146 | 33,408 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 214 | 18,550 | REDUCED | -57.37 | |
| VTEB | VANGUARD MUN BD FDS | 2.09 | 61,589 | 3,116,390 | ADDED | 19.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 206 | 42,815 | ADDED | 0.49 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,487 | 289,122 | ADDED | 3.02 | |
| J P MORGAN EXCHANGE TRADED F | 0.79 | 21,635 | 1,173,480 | REDUCED | -5.16 |