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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
โขCIK: 1667553โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other70.2%
ETF22.2%
Technology5.2%
Consumer0.6%
Healthcare0.6%
Financial0.4%
Consumer Staples0.3%
Energy0.2%
๐ช Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW2 new positions
โ26 increased
โ27 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023