Latest Rain Capital Management, LLC Stock Portfolio
$141Million | No. of Holdings #94
Rain Capital Management, LLC Performance
2024 Q2+0.58%
YTD+4.30%
2023+9.75%
About Rain Capital Management, LLC and 13F Hedge Fund Stock Holdings
Rain Capital Management, LLC is a hedge fund based in Lake Oswego, OR. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rain Capital Management, LLC reported an equity portfolio of $142 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Rain Capital Management, LLC are IJR, VB, IJR. The fund has invested 21.7% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AOA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). Rain Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), T ROWE PRICE ETF INC (TAGG) and EXXON MOBIL CORP (XOM).
Rain Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$141Million
as of Aug 14, 2024Rain Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rain Capital Management, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 220,266 |
| invesco exch traded fd tr ii | 25,651 |
New stocks bought by Rain Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 52.24 |
| vanguard index fds | 38.15 |
| t rowe price etf inc | 21.12 |
| exxon mobil corp | 10.45 |
| vanguard bd index fds | 2.63 |
| vanguard intl equity index f | 2.25 |
| vanguard index fds | 2.16 |
| ishares tr | 0.95 |
Additions to existing portfolio by Rain Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -89.56 |
| vanguard scottsdale fds | -66.07 |
| j p morgan exchange traded f | -42.97 |
| alphabet inc | -24.98 |
| flexshares tr | -22.64 |
| ishares tr | -14.89 |
| ishares tr | -10.32 |
| vanguard scottsdale fds | -7.15 |
Rain Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -227,167 |
| ishares tr | -23,945 |
| ishares tr | -38.00 |
Rain Capital Management, LLC got rid off the above stocks
Sector Distribution
Rain Capital Management, LLC has about 90.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 4.8 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Rain Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 8.6% of the stocks held by Rain Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.6 |
Rain Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rain Capital Management, LLC
Rain Capital Management, LLC has 94 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rain Capital Management, LLC last quarter.
$141.99MTotal Value
97.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.03% | 1,592 | $36.7K 0.03% | 0%unchanged 0 percentunchanged | |
| 2.2% | 16,218 | $3.12M 2.2% | 0.46%increased 0.46 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.96% | 82,331 | $4.21M 2.96% | 5.6%decreased 5.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 3,818 | $424.1K 0.3% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 798 | $91.5K 0.06% | 0.25%increased 0.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 414 | $22.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $38.00 0% | —no change datasold off | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 529 | $26.7K 0.02% | 0.95%increased 0.95 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.33% | 3,198 | $466.0K 0.33% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.09% | 1,240 | $129.5K 0.09% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.69% | 11,276 | $976.8K 0.69% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 117 | $5.6K 0% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 4.00 | $344 0% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Rain Capital Management, LLC's holding in Advanced Micro Devices Inc over time | 0.16% | 1,344 | $224.3K 0.16% | 0.74%decreased 0.74 percentreduced | |
 Ishares Tr Ishares TrAMPS Rain Capital Management, LLC's holding in Ishares Tr over time | 0.18% | 3,013 | $249.5K 0.18% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS Rain Capital Management, LLC's holding in Ishares Tr over time | 0.08% | 1,034 | $113.8K 0.08% | 10.32%decreased 10.32 percentreduced | |
Ishares Tr Ishares TrAMPS Rain Capital Management, LLC's holding in Ishares Tr over time | 0.02% | 375 | $26.9K 0.02% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Rain Capital Management, LLC's holding in Amazon Com Inc over time | 0.46% | 3,675 | $648.4K 0.46% | 0.08%increased 0.08 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 66.00 | $3.7K 0% | 1.49%decreased 1.49 percentreduced | |
AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
