$101 Million is the total value of Rain Capital Management, LLC's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares S&P 500 Index Fundivv | $29,877,715,000 | – | 140,548 | +100.0% | 29.44% | – |
| PHDG | New | PowerShares Volatility Hedgephdg | $26,165,654,000 | – | 981,825 | +100.0% | 25.78% | – |
| BND | New | Vanguard Bond Index Fundbnd | $24,113,186,000 | – | 292,848 | +100.0% | 23.76% | – |
| EFAV | New | Ishares Msci Etfefav | $11,423,512,000 | – | 168,687 | +100.0% | 11.26% | – |
| VTI | New | Vanguard Total Stock Mktvti | $4,272,219,000 | – | 39,083 | +100.0% | 4.21% | – |
| MINT | New | Pimco Exch Traded Fundmint | $2,192,792,000 | – | 21,652 | +100.0% | 2.16% | – |
| SCHD | New | Sch US Div Equity Etfschd | $1,848,488,000 | – | 46,316 | +100.0% | 1.82% | – |
| HDV | New | iShares High Dividend Equityhdv | $543,675,000 | – | 7,098 | +100.0% | 0.54% | – |
| SPY | New | S P D R S&P 500 Etf Trspy | $356,655,000 | – | 1,689 | +100.0% | 0.35% | – |
| PRF | New | PowerShares FTSE RAFI US 1000prf | $287,450,000 | – | 3,087 | +100.0% | 0.28% | – |
| DVY | New | Ishares Dj Select Div Fddvy | $235,537,000 | – | 3,004 | +100.0% | 0.23% | – |
| TIP | New | iShares TR Barclays TIPStip | $90,907,000 | – | 803 | +100.0% | 0.09% | – |
| IWM | New | iShares Russell 2000 Indexiwm | $74,334,000 | – | 600 | +100.0% | 0.07% | – |
| EFA | New | Ishares Tr Msci Eafe Fdefa | $9,996,000 | – | 150 | +100.0% | 0.01% | – |
| AOR | New | Ishares Growth Allocaor | $1,758,000 | – | 42 | +100.0% | 0.00% | – |
| SHY | New | Ishares Tr Barclays Bondshy | $2,162,000 | – | 25 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesgld | $0 | – | 150 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 Index Fdiwv | $0 | – | 1,700 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid Cap Indexiwr | $0 | – | 200 | +100.0% | 0.00% | – |
| VYM | New | Vanguard Whitehall Fundsvym | $0 | – | 4,625 | +100.0% | 0.00% | – |
| AOM | New | Ishares Moderateaom | $437,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 52.2% |
| Vanguard Total Stock Mkt | 21 | Q3 2023 | 15.0% |
| Ishares Tr Barclays Bond | 21 | Q3 2023 | 20.4% |
| Vanguard Bond Index Fund | 21 | Q3 2023 | 23.8% |
| ISHARES TR | 21 | Q3 2023 | 20.1% |
| Pimco Exch Traded Fund | 21 | Q3 2023 | 12.4% |
| Ishares Tr Msci Eafe Fd | 21 | Q3 2023 | 3.6% |
| ISHARES TR | 21 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 1.8% |
View Rain Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View Rain Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.