Latest Rain Capital Management, LLC Stock Portfolio
Rain Capital Management, LLC Performance:
2024 Q2: 0.58%YTD: 4.3%2023: 9.75%
Performance for 2024 Q2 is 0.58%, and YTD is 4.3%, and 2023 is 9.75%.
About Rain Capital Management, LLC and 13F Hedge Fund Stock Holdings
Rain Capital Management, LLC is a hedge fund based in LAKE OSWEGO, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $376 Millions. In it's latest 13F Holdings report, Rain Capital Management, LLC reported an equity portfolio of $142 Millions as of 30 Jun, 2024.
The top stock holdings of Rain Capital Management, LLC are IJR, VB, IJR. The fund has invested 21.7% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AOA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). Rain Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), T ROWE PRICE ETF INC (TAGG) and EXXON MOBIL CORP (XOM).
The top stock holdings of Rain Capital Management, LLC are IJR, VB, IJR. The fund has invested 21.7% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AOA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). Rain Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), T ROWE PRICE ETF INC (TAGG) and EXXON MOBIL CORP (XOM).
Rain Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rain Capital Management, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 220,266 |
| invesco exch traded fd tr ii | 25,651 |
New stocks bought by Rain Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 52.24 |
| vanguard index fds | 38.15 |
| t rowe price etf inc | 21.12 |
| exxon mobil corp | 10.45 |
| vanguard bd index fds | 2.63 |
| vanguard intl equity index f | 2.25 |
| vanguard index fds | 2.16 |
| ishares tr | 0.95 |
Additions to existing portfolio by Rain Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -89.56 |
| vanguard scottsdale fds | -66.07 |
| j p morgan exchange traded f | -42.97 |
| alphabet inc | -24.98 |
| flexshares tr | -22.64 |
| ishares tr | -14.89 |
| ishares tr | -10.32 |
| vanguard scottsdale fds | -7.15 |
Rain Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -227,167 |
| ishares tr | -23,945 |
| ishares tr | -38.00 |
Rain Capital Management, LLC got rid off the above stocks
Sector Distribution
Rain Capital Management, LLC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 4.8 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Rain Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 8.6% of the stocks held by Rain Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.6 |
Rain Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rain Capital Management, LLC
Rain Capital Management, LLC has 94 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rain Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.03 | 1,592 | 36,672 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.20 | 16,218 | 3,117,940 | added | 0.46 | ||
| AAXJ | ishares tr | 2.96 | 82,331 | 4,210,430 | reduced | -5.6 | ||
| AAXJ | ishares tr | 0.30 | 3,818 | 424,116 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 798 | 91,486 | added | 0.25 | ||
| AAXJ | ishares tr | 0.02 | 414 | 22,441 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 38.00 | sold off | |||
| ACWF | ishares tr | 0.02 | 529 | 26,718 | added | 0.95 | ||
| ACWV | ishares inc | 0.33 | 3,198 | 466,011 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 1,240 | 129,457 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.69 | 11,276 | 976,840 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 117 | 5,644 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 4.00 | 344 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.16 | 1,344 | 224,314 | reduced | -0.74 | ||
| AMPS | ishares tr | 0.18 | 3,013 | 249,517 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 1,034 | 113,758 | reduced | -10.32 | ||
| AMPS | ishares tr | 0.02 | 375 | 26,896 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 3,675 | 648,417 | added | 0.08 | ||
| AOA | ishares tr | 0.00 | 66.00 | 3,669 | reduced | -1.49 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||