# Rain Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1667553. Source: https://holderbook.com/funds/1667553-rain-capital-management-llc/

- Reported value: $142.0M
- Positions: 95
- Weight of the ten largest: 74.5%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.8M | 58,114 | 21.7% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.0M | 80,594 | 14.8% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.5M | 142,622 | 11.6% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.7M | 86,758 | 6.8% | 20 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.5M | 102,734 | 6.7% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.2M | 82,331 | 3.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2M | 51,348 | 2.9% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.7M | 63,660 | 2.6% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.1M | 31,246 | 2.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 16,218 | 2.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.1M | 61,908 | 2.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.0M | 52,788 | 2.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.8M | 36,127 | 2.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,224 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 37,025 | 1.5% | 6 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $2.1M | 20,977 | 1.5% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 5,486 | 1.4% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.8M | 58,822 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 4,907 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 21,289 | 0.8% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $976.8K | 11,276 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $922.0K | 5,721 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $713.7K | 1,353 | 0.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $648.4K | 3,675 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $647.9K | 591 | 0.5% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $621.3K | 7,150 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $590.4K | 4,703 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $536.7K | 6,831 | 0.4% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $530.9K | 7,411 | 0.4% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $469.4K | 2,715 | 0.3% | 7 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $466.0K | 3,198 | 0.3% | 9 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $462.4K | 10,867 | 0.3% | 14 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $424.1K | 3,818 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $404.8K | 2,460 | 0.3% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $346.1K | 5,034 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.9K | 1,901 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $322.1K | 2,747 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $313.4K | 1,547 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $294.1K | 630 | 0.2% | 5 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $283.3K | 5,707 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $282.9K | 1,929 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $273.6K | 338 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $262.9K | 583 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $257.4K | 6,437 | 0.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $249.5K | 3,013 | 0.2% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $224.3K | 1,344 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $220.3K | 2,753 | 0.2% | 1 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $211.6K | 3,872 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $200.9K | 6,512 | 0.1% | 7 |
| EA SERIES TRUST | [DRLL](https://holderbook.com/stocks/DRLL/) | $188.8K | 6,106 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $144.5K | 671 | 0.1% | 20 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $129.5K | 1,240 | 0.1% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $117.7K | 1,219 | 0.1% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $115.3K | 2,273 | 0.1% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $113.8K | 1,034 | 0.1% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $91.5K | 798 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $85.8K | 417 | 0.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $78.8K | 1,362 | 0.1% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $77.2K | 829 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $52.1K | 1,366 | 0.0% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $50.1K | 579 | 0.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $49.7K | 900 | 0.0% | 20 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $44.0K | 1,076 | 0.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $43.6K | 102 | 0.0% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $43.2K | 206 | 0.0% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $41.4K | 225 | 0.0% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.1K | 655 | 0.0% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $37.1K | 298 | 0.0% | 20 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $36.7K | 1,592 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $32.5K | 146 | 0.0% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $30.0K | 100 | 0.0% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.3K | 162 | 0.0% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $27.8K | 1,000 | 0.0% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $26.9K | 375 | 0.0% | 20 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $26.7K | 529 | 0.0% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $26.1K | 320 | 0.0% | 20 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $25.7K | 138 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.6K | 396 | 0.0% | 17 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $22.4K | 414 | 0.0% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.4K | 203 | 0.0% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $18.0K | 155 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $17.9K | 214 | 0.0% | 20 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $17.2K | 240 | 0.0% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $15.3K | 118 | 0.0% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $10.0K | 434 | 0.0% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.8K | 50 | 0.0% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.7K | 87 | 0.0% | 14 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $7.3K | 117 | 0.0% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.6K | 117 | 0.0% | 20 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $3.7K | 66 | 0.0% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1K | 25 | 0.0% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $811 | 8 | 0.0% | 20 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $428 | 10 | 0.0% | 7 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $344 | 4 | 0.0% | 9 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $38 | 0 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.9% | 100% |
| Q4 2023 | +8.1% | +11.2% | -3.1% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |
| Q2 2023 | +3.6% | +8.3% | -4.7% | 100% |
| Q1 2023 | +3.6% | +7.0% | -3.4% | 100% |
| Q4 2022 | +5.3% | +7.1% | -1.8% | 100% |
| Q3 2022 | -4.1% | -5.3% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $142.0M | 95 |
| Q1 2024 | $149.2M | 95 |
| Q4 2023 | $141.8M | 93 |
| Q3 2023 | $102.6M | 90 |
| Q2 2023 | $128.1M | 96 |
| Q1 2023 | $145.3M | 120 |
| Q4 2022 | $133.3M | 96 |
| Q3 2022 | $128.3M | 70 |
| Q2 2022 | $139.1M | 59 |
| Q1 2022 | $113.9M | 47 |
| Q4 2021 | $124.6M | 47 |
| Q3 2021 | $120.3M | 46 |