Institutional Manager · CIK 0001667553
Rain Capital Management, LLC
LAKE OSWEGO, OR · File #028-17397
Latest AUM
$142.0M
Positions
95
Top-10 Concentration
75.5%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,114 | $30.8M | 21.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,594 | $21.0M | 14.97% |
| 3 | ISHARES TR | 464287150 | 142,622 | $16.5M | 11.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,758 | $9.7M | 6.90% |
| 5 | ISHARES TR | 464287440 | 102,734 | $9.5M | 6.80% |
| 6 | ISHARES TR | 464288646 | 82,331 | $4.2M | 3.00% |
| 7 | ISHARES TR | 464287465 | 51,348 | $4.2M | 2.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,660 | $3.7M | 2.63% |
| 9 | PIMCO ETF TR | 72201R833 | 31,246 | $3.1M | 2.24% |
| 10 | APPLE INC | AAPL | 16,218 | $3.1M | 2.22% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 61,908 | $3.1M | 2.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 52,788 | $3.0M | 2.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,127 | $2.8M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 6,224 | $2.6M | 1.84% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,025 | $2.1M | 1.50% |
| 16 | PIMCO ETF TR | 72201R643 | 20,977 | $2.1M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,486 | $1.9M | 1.37% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 58,822 | $1.8M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,907 | $1.2M | 0.86% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,289 | $1.2M | 0.82% |