Rain Capital Management, LLC
CIK
1667553
Location
PORTLAND, OR
Portfolio Value
Small
$141,152,731
Diversification
Highly concentrated
Filing Date
Global Rank
#5,908
/ 7,415
▼ 132
· as of Jun 2024
Top Industry
Consumer Electronics
27.3%
3Y Alpha vs SPY
-5.2%
Period ended 2 years ago
Filed Aug 14, 2024 · 2y
18 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.6%
SPY
+30.1%
Annualised alpha
-5.2%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Rain Capital Management, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
48.2%
+1.8 pts
Top 5
79.9%
−1.0 pts
Top 10
91.0%
−0.1 pts
HHI
2,705
Highly concentrated+159
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.1% | $128,642,163 |
| Technology | 4.7% | $6,690,349 |
| Healthcare | 1.1% | $1,524,618 |
| Consumer Defensive | 1.0% | $1,459,233 |
| Consumer Cyclical | 0.7% | $1,019,683 |
| Communication Services | 0.5% | $663,925 |
| Financial Services | 0.5% | $641,587 |
| Energy | 0.2% | $316,234 |
| Utilities | 0.1% | $194,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TACN | T. Rowe Price Active Core International Equity ETF | +10,257 | 58,822 | $1,847,599 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,916 | 96,854 | $23,148,203 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,910 | 87,154 | $9,794,774 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +319 | 61,908 | $3,102,209 | |
| XOM | ExxonMobil Holdings Corp | +260 | 2,747 | $316,234 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +190 | 7,411 | $533,962 | |
| AAPL | Apple Inc. | +75 | 16,218 | $3,415,835 | |
| GIS | General Mills Inc | +47 | 5,034 | $318,450 | |
| BAC | Bank Of America Corp /De/ | +29 | 6,437 | $255,999 | |
| HRB | H&R Block Inc | +27 | 5,707 | $309,490 | |
| NVDA | Nvidia Corp | +25 | 591 | $73,012 | |
| PEP | Pepsico Inc | +17 | 2,715 | $447,784 | |
| JPM | Jpmorgan Chase & Co | +14 | 1,547 | $312,896 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +5 | 529 | $26,730 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 1,353 | $736,329 | |
| AMZN | Amazon Com Inc | +3 | 3,675 | $710,193 | |
| EDV | Vanguard World Funds Extended Duration ETF | +3 | 1,186 | $104,976 | |
| EW | Edwards Lifesciences Corp | +1 | 7,150 | $660,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −126,758 | 101,149 | $6,562,846 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −13,380 | 451,123 | $68,038,450 | |
| BNDC | FlexShares Core Select Bond Fund | −3,181 | 14,739 | $642,152 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −2,271 | 59,214 | $3,328,788 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −662 | 52,223 | $5,215,129 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −651 | 66 | $3,717 | |
| GOOGL | Alphabet Inc. | −633 | 1,901 | $346,267 | |
| ECNS | iShares MSCI China Small-Cap ETF | −119 | 1,034 | $22,479 | |
| INTC | Intel Corp | −83 | 6,512 | $201,676 | |
| MSFT | Microsoft Corp | −51 | 6,224 | $2,781,816 | |
| JNJ | Johnson & Johnson | −49 | 1,929 | $281,942 | |
| AMD | Advanced Micro Devices Inc | −10 | 1,344 | $218,010 | |
| MRK | Merck & Co., Inc. | −10 | 4,703 | $582,231 | |
| META | Meta Platforms, Inc. | −9 | 630 | $317,658 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −8 | 1,076 | $43,287 | |
| PG | PROCTER & GAMBLE Co | −6 | 2,460 | $405,703 | |
| COST | Costco Wholesale Corp /New | −1 | 338 | $287,296 | |
| SPGI | S&P Global Inc. | −1 | 102 | $45,491 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,190 | $227,242 | |
| No positions match the current search. | ||||
55 tracked positions ·
$141,152,731 total
· filing declares
95 positions · $141,988,546
· as of Jun 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 451,123 | $68,038,450 | 48.20% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 96,854 | $23,148,203 | 16.40% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 87,154 | $9,794,774 | 6.94% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 101,149 | $6,562,846 | 4.65% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 52,223 | $5,215,129 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,218 | $3,415,835 | 2.42% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 59,214 | $3,328,788 | 2.36% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 52,788 | $3,106,573 | 2.20% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 61,908 | $3,102,209 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,224 | $2,781,816 | 1.97% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 58,822 | $1,847,599 | 1.31% | |
| AFK |
VanEck Africa Index ETF
|
Held | 11,276 | $976,614 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,353 | $736,329 | 0.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,675 | $710,193 | 0.50% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 7,150 | $660,445 | 0.47% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 14,739 | $642,152 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,703 | $582,231 | 0.41% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 7,411 | $533,962 | 0.38% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 3,198 | $471,673 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,715 | $447,784 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,460 | $405,703 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,901 | $346,267 | 0.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 5,034 | $318,450 | 0.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 630 | $317,658 | 0.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,747 | $316,234 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,547 | $312,896 | 0.22% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 5,707 | $309,490 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 338 | $287,296 | 0.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,929 | $281,942 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 583 | $279,321 | 0.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,437 | $255,999 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,344 | $218,010 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,512 | $201,676 | 0.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,753 | $194,939 | 0.14% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Held | 6,106 | $182,813 | 0.13% | |
| GLD |
Spdr Gold Trust
|
Held | 671 | $144,271 | 0.10% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 2,273 | $112,331 | 0.08% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 1,186 | $104,976 | 0.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 591 | $73,012 | 0.05% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 1,800 | $60,584 | 0.04% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 376 | $47,497 | 0.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 102 | $45,491 | 0.03% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 1,076 | $43,287 | 0.03% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 1,592 | $36,631 | 0.03% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 138 | $27,201 | 0.02% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 529 | $26,730 | 0.02% | |
| SLV |
iShares Silver Trust
|
Held | 1,000 | $26,570 | 0.02% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 206 | $23,301 | 0.02% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 1,034 | $22,479 | 0.02% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 118 | $15,007 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.