Latest Rain Capital Management, LLC Stock Portfolio

Rain Capital Management, LLC Performance:

2024 Q2: 0.58%YTD: 4.3%2023: 9.75%

Performance for 2024 Q2 is 0.58%, and YTD is 4.3%, and 2023 is 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 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 $142 Millions as of 30 Jun, 2024.

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.

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 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%.

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.

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.

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.

Index	%
Others	91.1
S&P 500	8.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	113.0 %
SLV	ishares silver tr	22.0 %
GOOG	alphabet inc	14.3 %
AAPL	apple inc	12.1 %
COST	costco whsl corp new	10.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.6 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
INTC	intel corp	-30.1 %
EW	edwards lifesciences corp	-9.1 %
AMD	advanced micro devices inc	-7.5 %
JNJ	johnson & johnson	-7.3 %
MRK	merck & co inc	-4.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
INTC	intel corp	-0.1 M
EW	edwards lifesciences corp	-0.1 M
MSFT	microsoft corp	0.0 M
MRK	merck & co inc	0.0 M

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.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	21.69	58,114	30,797,900	reduced	-1.16
Historical Trend of ISHARES TR Position Held By Rain Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	14.78	80,594	20,989,900	added	2.16

	IJR	ishares tr	11.62	142,622	16,491,400	reduced	-2.73

	VEU	vanguard intl equity index f	6.81	86,758	9,668,340	added	2.25

	IJR	ishares tr	6.71	102,734	9,533,760	reduced	-3.01

	AAXJ	ishares tr	2.96	82,331	4,210,430	reduced	-5.6

	IJR	ishares tr	2.94	51,348	4,168,420	reduced	-1.11

	BNDW	vanguard scottsdale fds	2.60	63,660	3,683,990	reduced	-66.07

	BOND	pimco etf tr	2.21	31,246	3,145,530	reduced	-2.53

	AAPL	apple inc	2.20	16,218	3,117,940	added	0.46

	VTEB	vanguard mun bd fds	2.17	61,908	3,078,040	added	0.52

	DFAC	dimensional etf trust	2.13	52,788	3,020,530	unchanged	0.00

	BNDW	vanguard scottsdale fds	1.96	36,127	2,786,500	reduced	-7.15

	MSFT	microsoft corp	1.82	6,224	2,583,770	reduced	-0.81

	BBAX	j p morgan exchange traded f	1.48	37,025	2,104,160	reduced	-3.26

	BOND	pimco etf tr	1.46	20,977	2,070,940	added	0.71

	VB	vanguard index fds	1.35	5,486	1,923,850	reduced	-1.86

	TAGG	t rowe price etf inc	1.26	58,822	1,790,550	added	21.12

	VB	vanguard index fds	0.84	4,907	1,200,360	added	38.15

		j p morgan exchange traded f	0.81	21,289	1,153,670	reduced	-1.6