Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2024 data
Rain Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Rain Capital Management, LLC

โ€ขCIK: 1667553โ€ขFiling: Q2 2024

**Rain Capital Management, LLC** manages $142M across a portfolio of 94 positions, exhibiting a clear focus on broad, diversified market exposure. Top holdings are heavily weighted toward core ETFs, notably IVV ($30.8M) and VTI ($21.0M), suggesting a systematic approach to capturing major market indices. The remaining allocation is diversified across international and fixed-income assets, including ITOT ($16.5M) and IEF ($9.5M). This structure indicates a mandate prioritizing low-volatility, broad-market equity and fixed-income exposure.

Total AUM
$142.0M
QoQ Performance
-4.8%
Positions
51
Top 10 Concentration
74.5%
Latest Filing
Q2 2024

Top Holdings Allocation

IVV
VTI
ITOT
VT
IEF
IVV21.7%
VTI14.8%
ITOT11.6%
VT6.8%
IEF6.7%
IGSB3.0%
EFA2.9%
VGSH2.6%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
+2.2%
14.8% of portfolio
VO
VANGUARD INDEX FDS
+38.1%
0.8% of portfolio
VTV
VANGUARD INDEX FDS
+52.2%
0.6% of portfolio
TCAF
T ROWE PRICE ETF INC
+21.1%
1.3% of portfolio
NEE
NEXTERA ENERGY INC
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

VGSH
VANGUARD SCOTTSDALE FDS
-66.1%
2.6% of portfolio
ITOT
ISHARES TR
-2.7%
11.6% of portfolio
IVV
ISHARES TR
-1.2%
21.7% of portfolio
IEF
ISHARES TR
-3.0%
6.7% of portfolio
IGSB
ISHARES TR
-5.6%
3.0% of portfolio

Sector Breakdown

Other70.2%
ETF22.2%
Technology5.2%
Consumer0.6%
Healthcare0.6%
Financial0.4%
Consumer Staples0.3%
Energy0.2%

๐Ÿšช Exited Positionssold since Q1 2024

IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$227.2K
AOK
ISHARES TR
SOLD
$23.9K

Changes from Q1 2024

NEW2 new positions
โ†‘26 increased
โ†“27 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023