Rain Capital Management, LLC
Filing Date
Global Rank
#6,833
/ 7,299
▼ 39
Top Industry
Consumer Electronics
27.4%
3Y Alpha vs SPY
-4.2%
Period ended 1 year ago
Filed Aug 14, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
24.9%
+3.6 pts
Top 5
60.6%
+3.2 pts
Top 10
75.9%
+1.3 pts
HHI
1,207
Diversified+144
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.8% | $6,690,349 |
| Healthcare | 11.1% | $1,524,618 |
| Consumer Defensive | 10.6% | $1,459,233 |
| Unclassified | 8.9% | $1,224,220 |
| Consumer Cyclical | 7.4% | $1,019,683 |
| Communication Services | 4.8% | $663,925 |
| Financial Services | 4.5% | $614,387 |
| Energy | 2.3% | $316,234 |
| Utilities | 1.4% | $194,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +260 | 2,747 | $316,234 | |
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 1,353 | $736,329 | |
| AMZN | Amazon Com Inc | +3 | 3,675 | $710,193 | |
| EW | Edwards Lifesciences Corp | +1 | 7,150 | $660,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −633 | 1,901 | $346,267 | |
| 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 | |
| MRK | Merck & Co., Inc. | −10 | 4,703 | $582,231 | |
| AMD | Advanced Micro Devices Inc | −10 | 1,344 | $218,010 | |
| META | Meta Platforms, Inc. | −9 | 630 | $317,658 | |
| PG | PROCTER & GAMBLE Co | −6 | 2,460 | $405,703 | |
| SPGI | S&P Global Inc. | −1 | 102 | $45,492 | |
| COST | Costco Wholesale Corp /New | −1 | 338 | $287,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 2,753 | $194,939 | |
| 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. | ||||
27 positions ·
$13,707,588 total
· as of Jun 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 16,218 | $3,415,835 | 24.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,224 | $2,781,816 | 20.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,353 | $736,329 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,675 | $710,193 | 5.18% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 7,150 | $660,445 | 4.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,703 | $582,231 | 4.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,715 | $447,784 | 3.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,460 | $405,703 | 2.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,901 | $346,267 | 2.53% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 5,034 | $318,450 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 630 | $317,658 | 2.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,747 | $316,234 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,547 | $312,896 | 2.28% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 5,707 | $309,490 | 2.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 338 | $287,296 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,929 | $281,942 | 2.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 583 | $279,321 | 2.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,437 | $255,999 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,344 | $218,010 | 1.59% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,512 | $201,676 | 1.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,753 | $194,939 | 1.42% | |
| GLD |
Spdr Gold Trust
|
Held | 671 | $144,271 | 1.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 591 | $73,012 | 0.53% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 102 | $45,492 | 0.33% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 1,592 | $36,631 | 0.27% | |
| SLV |
iShares Silver Trust
|
Held | 1,000 | $26,570 | 0.19% | |
| IAU |
Ishares Gold Trust
|
Held | 25 | $1,098 | 0.01% |