$129 Million is the total value of Rain Capital Management, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundivv | $28,243,000 | +8.5% | 87,374 | +0.2% | 21.85% | +4.9% |
| SHY | Sell | Ishares Tr Barclays Bondshy | $24,580,000 | -3.5% | 290,431 | -3.3% | 19.02% | -6.6% |
| USMV | Buy | Ishares Msci US Etfusmv | $21,872,000 | +3.0% | 333,418 | +0.6% | 16.92% | -0.4% |
| IEF | Buy | Ishares 7-10 Year Trsuryief | $14,901,000 | +0.3% | 135,196 | +2.4% | 11.53% | -3.0% |
| VTI | Buy | Vanguard Total Stock Mktvti | $10,987,000 | +12.6% | 67,145 | +3.9% | 8.50% | +8.9% |
| BND | Buy | Vanguard Bond Index Fundbnd | $9,091,000 | +1.5% | 108,410 | +2.2% | 7.03% | -1.8% |
| ACWV | Buy | Ishares Msci Al Cry Wrldacwv | $6,729,000 | +6.0% | 70,218 | +4.7% | 5.21% | +2.5% |
| EFA | Sell | Ishares Tr Msci Eafe Fdefa | $4,532,000 | +0.5% | 65,267 | -5.6% | 3.51% | -2.8% |
| MINT | Sell | Pimco Exch Traded Fundmint | $1,758,000 | -1.1% | 17,304 | -0.9% | 1.36% | -4.4% |
| HEFA | Buy | Ishares Currency Hedghefa | $1,719,000 | +3.7% | 56,335 | +1.7% | 1.33% | +0.3% |
| JPEM | Sell | Jpmrg Dvsfd Retn Emrgjpem | $1,411,000 | +7.7% | 24,758 | -0.9% | 1.09% | +4.2% |
| IEI | Buy | iShares Lehman 3-7 Year Treasury Bondiei | $1,098,000 | +45.0% | 8,729 | +46.3% | 0.85% | +40.3% |
| SPY | Sell | S P D R S&P 500 Etf Trspy | $462,000 | 0.0% | 1,434 | -7.9% | 0.36% | -3.5% |
| VT | Buy | Vanguard Total Worldvt | $311,000 | +9.9% | 3,840 | +1.3% | 0.24% | +6.6% |
| SCHD | Buy | Sch US Div Equity Etfschd | $240,000 | +7.6% | 4,145 | +1.7% | 0.19% | +4.5% |
| DIA | Spdr Dow Jonesdia | $213,000 | +6.0% | 747 | 0.0% | 0.16% | +2.5% | |
| VB | Vanguard Small Capvb | $192,000 | +7.9% | 1,157 | 0.0% | 0.15% | +4.9% | |
| EFAV | Sell | Ishares Msci Etfefav | $191,000 | -28.7% | 2,567 | -29.8% | 0.15% | -30.8% |
| DVY | Buy | Ishares Dj Select Div Fddvy | $178,000 | +5.3% | 1,689 | +1.8% | 0.14% | +2.2% |
| HDV | iShares High Dividend Equityhdv | $177,000 | +4.1% | 1,804 | 0.0% | 0.14% | +0.7% | |
| IJH | Sell | Ishares Core S&P Etfijh | $110,000 | -24.7% | 535 | -29.4% | 0.08% | -27.4% |
| QQQ | New | Powershs Qqq TRUST Serqqq | $85,000 | – | 400 | +100.0% | 0.07% | – |
| IWM | iShares Russell 2000 Indexiwm | $66,000 | +8.2% | 400 | 0.0% | 0.05% | +4.1% | |
| SPGI | S & P Global Incspgi | $25,000 | +8.7% | 93 | 0.0% | 0.02% | +5.6% | |
| SDY | Spdr S&P Dividend Etfsdy | $23,000 | +9.5% | 208 | 0.0% | 0.02% | +5.9% | |
| VNQ | Vanguard Reitvnq | $18,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Sharesgld | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | Ishares Growth Allocaor | $7,000 | 0.0% | 154 | +6.2% | 0.01% | -16.7% |
| DON | Wisdomtree Midcapdon | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | Ishares Moderateaom | $3,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| TIP | Buy | iShares TR Barclays TIPStip | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| QQQ | Exit | Powershs Qqq TRUST Serqqq | $0 | – | -400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.