Rain Capital Management, LLC

CIK

1667553

Location

PORTLAND, OR

Portfolio Value

Small $144,178,333

Diversification

Highly concentrated

Filing Date

Global Rank

#6,068 / 7,436 ▼ 128 · as of Jun 2024

Top Industry

Consumer Electronics 27.3%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.8% of the book (60%+)

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+), a floor since 50.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.0%; sector active share 79.3% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

95 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

47.1%

+1.6 pts

Top 5

79.9%

−0.9 pts

Top 10

90.8%

−0.1 pts

HHI

2,646

Highly concentrated+152

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	91.3%	$131,667,765	73
Technology	4.6%	$6,690,349	5
Healthcare	1.1%	$1,524,618	3
Consumer Defensive	1.0%	$1,459,233	4
Consumer Cyclical	0.7%	$1,019,683	2
Communication Services	0.5%	$663,925	2
Financial Services	0.4%	$641,587	4
Energy	0.2%	$316,234	1
Utilities	0.1%	$194,939	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+10,257	58,822	$1,847,599
VTV	VANGUARD VALUE INDEX FUND	+1,963	5,721	$917,705
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,910	86,758	$9,771,553
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,702	80,594	$21,559,700
VO	VANGUARD MID-CAP INDEX FUND	+1,355	4,907	$1,187,984
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+319	61,908	$3,102,209
XOM	ExxonMobil Holdings Corp	+260	2,747	$316,234
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+190	7,411	$533,962
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	+148	20,977	$2,070,220
AAPL	Apple Inc.	+75	16,218	$3,415,835
GIS	General Mills Inc	+47	5,034	$318,450
BAC	Bank Of America Corp	+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
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+8	1,362	$79,309
AGG	iShares Core U.S. Aggregate Bond ETF	+6	1,219	$118,328
ICSH	iShares Ultra Short Duration Bond Active 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
IEI	iShares 3-7 Year Treasury Bond ETF	+2	798	$92,145
EDV	Vanguard World Fund	+2	240	$17,618
TLT	iShares 20+ Year Treasury Bond ETF	+1	203	$18,631
EW	Edwards Lifesciences Corp	+1	7,150	$660,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−123,983	63,660	$3,691,643
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−4,883	82,331	$4,218,640
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−3,999	142,622	$16,940,641
IEF	iShares 7-10 Year Treasury Bond ETF	−3,192	102,734	$9,621,039
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−3,181	10,867	$436,201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−2,783	36,127	$2,791,894
JEPI	JPMorgan Equity Premium Income ETF	−1,247	37,025	$2,098,577
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−810	31,246	$3,144,909
IVV	iShares Core S&P 500 ETF	−685	58,114	$31,801,724
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	−678	900	$48,672
GOOGL	Alphabet Inc.	−633	1,901	$346,267
EFA	iShares MSCI EAFE ETF	−574	51,348	$4,022,088
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−346	21,289	$1,181,539
—		−119	1,034	$22,479
VUG	VANGUARD GROWTH INDEX FUND	−104	5,486	$2,051,818
INTC	Intel Corp	−83	6,512	$201,676
SHY	iShares 1-3 Year Treasury Bond ETF	−56	320	$26,128
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
—		−8	1,076	$43,287
PG	PROCTER & GAMBLE Co	−6	2,460	$405,703
SPGI	S&P Global Inc.	−1	102	$45,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	2,753	$194,939
QQQM	Invesco Ltd.	138	$27,201
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,190	$227,242
—		650	$23,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $144,178,333 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 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	58,114	-685	$31,801,724	+2.9%	18+	before history	22.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	80,594	+1,702	$21,559,700	+5.1%	18+	before history	14.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	142,622	-3,999	$16,940,641	+0.2%	9	unpriced	11.75%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	86,758	+1,910	$9,771,553	+4.2%	18+	before history	6.78%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	102,734	-3,192	$9,621,039	−4.0%	8	unpriced	6.67%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	82,331	-4,883	$4,218,640	−5.7%	8	unpriced	2.93%
EFA	iShares MSCI EAFE ETF	Reduced	51,348	-574	$4,022,088	−3.0%	18+	before history	2.79%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	63,660	-123,983	$3,691,643	−66.1%	5	$58.22	2.56%
AAPL	Apple Inc. Technology	Added	16,218	+75	$3,415,835	+23.4%	7	$143.11	2.37%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	31,246	-810	$3,144,909	−2.4%	18+	before history	2.18%
DFUS	Dimensional U.S. Equity Market ETF	Held	52,788	0	$3,106,573	+3.3%	8	$43.04	2.15%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	61,908	+319	$3,102,209	−0.5%	9	$49.31	2.15%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	36,127	-2,783	$2,791,894	−7.2%	9	$76.71	1.94%
MSFT	Microsoft Corp Technology	Reduced	6,224	-51	$2,781,816	+5.4%	7	$244.05	1.93%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	37,025	-1,247	$2,098,577	−5.2%	6	$54.26	1.46%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Added	20,977	+148	$2,070,220	+0.8%	9	$98.74	1.44%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,486	-104	$2,051,818	+6.6%	8	unpriced	1.42%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	58,822	+10,257	$1,847,599	+25.8%	3	$27.94	1.28%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,907	+1,355	$1,187,984	+33.9%	8	unpriced	0.82%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	21,289	-346	$1,181,539	+0.7%	6	$43.74	0.82%
MOAT	VanEck Morningstar Wide Moat ETF	Held	11,276	0	$976,614	−3.7%	2	unpriced	0.68%
VTV	VANGUARD VALUE INDEX FUND	Added	5,721	+1,963	$917,705	+49.9%	9	unpriced	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	1,353	+4	$736,329	+4.4%	18+	before history	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,675	+3	$710,193	+7.2%	7	$104.27	0.49%
EW	Edwards Lifesciences Corp Healthcare	Added	7,150	+1	$660,445	−3.3%	7	$77.10	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,703	-10	$582,231	−6.4%	7	$102.57	0.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	7,411	+190	$533,962	+1.8%	18+	before history	0.37%
SCHD	Schwab U.S. Dividend Equity ETF	Held	6,831	0	$531,178	−3.6%	18+	before history	0.37%
URTH	iShares MSCI World ETF	Held	3,198	0	$471,673	+1.8%	9	$116.50	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	2,715	+17	$447,784	−5.2%	7	$178.17	0.31%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	10,867	-3,181	$436,201	−24.4%	14	$36.09	0.30%
ACWI	iShares MSCI ACWI ETF	Held	3,818	0	$429,143	+2.1%	14	unpriced	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,460	-6	$405,703	+1.4%	7	$140.71	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,901	-633	$346,267	−9.5%	7	$100.03	0.24%
GIS	General Mills Inc Consumer Defensive	Added	5,034	+47	$318,450	−8.7%	7	$80.72	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	630	-9	$317,658	+2.4%	5	$246.76	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	2,747	+260	$316,234	+9.4%	7	$107.96	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,547	+14	$312,896	+1.9%	7	$129.59	0.22%
HRB	H&R Block Inc Consumer Cyclical	Added	5,707	+27	$309,490	+11.0%	4	$37.13	0.21%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	338	-1	$287,296	+15.7%	3	$596.27	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	1,929	-49	$281,942	−9.9%	7	$171.14	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	583	0	$279,321	+7.9%	18+	before history	0.19%
BAC	Bank Of America Corp Financial Services	Added	6,437	+29	$255,999	+5.4%	3	$29.26	0.18%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	3,013	0	$252,971	+0.5%	18+	before history	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,344	-10	$218,010	−10.8%	2	$174.81	0.15%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Held	3,872	0	$205,951	−2.6%	14	$55.67	0.14%
INTC	Intel Corp Technology	Reduced	6,512	-83	$201,676	−30.8%	7	$27.80	0.14%
NEE	Nextera Energy Inc Utilities	NEW	2,753	NEW	$194,939	NEW	1	$70.95	0.14%
DRLL	Strive U.S. Energy ETF	Held	6,106	0	$182,813	−4.4%	7	unpriced	0.13%
GLD	Spdr Gold Trust	Held	671	0	$144,271	+4.5%	18+	before history	0.10%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.