Rain Capital Management, LLC

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CIK 1667553

13F portfolio (2024-Q2)

$142M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

Top 5

61.6%

Top 10

74.5%

Effective N

10.2

HHI

0.098

This quarter

2 new · 1 exit →

By sector

Unclassified91.2%

Information Technology4.8%

Health Care1.1%

Consumer Discretionary0.8%

Consumer Staples0.6%

Communication Services0.4%

Financials0.4%

Materials0.3%

Other0.4%

By market cap

Unknown91.2%

Mega (>$200B)7.4%

Large ($10–200B)1.2%

Mid ($2–10B)0.2%

By region

Other91.2%

North America8.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.21%	74
Technology Hardware & Equipment	2.20%	1
Software	1.82%	1
Semiconductors & Semiconductor Equipment	0.76%	3
Specialty Retail	0.65%	2
Pharmaceuticals & Biotechnology	0.62%	2
Software & IT Services	0.44%	2
Health Care Equipment & Supplies	0.44%	1
Banks	0.40%	2
Beverages	0.33%	1
Chemicals	0.29%	1
Food Products	0.24%	1
Oil, Gas & Consumable Fuels	0.23%	1
Diversified Consumer Services	0.20%	1
Utilities	0.16%	1
Commercial Services & Supplies	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.69%
2	VTI	VANGUARD INDEX FDS	Unclassified	14.78%
3	ITOT	ISHARES TR	Unclassified	11.61%
4	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	6.81%
5	IEF	ISHARES TR	Unclassified	6.71%
6	IGSB	ISHARES TR	Unclassified	2.97%
7	EFA	ISHARES TR	Unclassified	2.94%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.59%
9	MINT	PIMCO ETF TR	Unclassified	2.22%
10	AAPL	Apple Inc.	Information Technology	2.20%

21/95 names classified · sector 8.8% of weight · industry 8.8% · mkt cap 8.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AMD · other

Health CareEW, MRK, JNJ

Consumer StaplesPEP, GIS

Consumer DiscretionaryAMZN, HRB, COST, F, SHO

Communication ServicesGOOGL, META

FinancialsJPM, BAC

Materials

Energy

IndustrialsSPGI, BA, PSFE

Utilities

Real EstateSPG, DLR, SUI, IRM, AGNC · other

UnclassifiedIVV, IEF, SHY, BND, INVESCO S&P 500 DOWNSIDEHEDGED ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Rain Capital Management, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryConsumer StaplesCommunication ServicesFinancialsMaterialsEnergyUtilitiesIndustrials

Style box summary for Rain Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Value 1.4%, Large Core 0.7%.

Classified: 8.8% of book weight (21/95 names) · unclassified 91.2%: IVV, VTI, ITOT, VT, IEF, IGSB, EFA, VGSH, MINT, VTEB +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	58,114	$31M	21.7%	HOLD
2	VTIVANGUARD INDEX FDS	80,594	$21M	14.8%	ADD 2%
3	ITOTISHARES TR	142,622	$16M	11.6%	TRIM −3%
4	VTVANGUARD INTL EQUITY INDEX F	86,758	$10M	6.8%	ADD 2%
5	IEFISHARES TR	102,734	$10M	6.7%	TRIM −3%
6	IGSBISHARES TR	82,331	$4M	3.0%	TRIM −6%
7	EFAISHARES TR	51,348	$4M	2.9%	HOLD
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	63,660	$4M	2.6%	TRIM −66%
9	MINTPIMCO ETF TR	31,246	$3M	2.2%	TRIM −3%
10	AAPLAPPLE INC	16,218	$3M	2.2%	HOLD
11	VTEBVANGUARD MUN BD FDS	61,908	$3M	2.2%	HOLD
12	DFUSDIMENSIONAL ETF TRUST	52,788	$3M	2.1%	HOLD
13	VCSHVANGUARD SCOTTSDALE FDS	36,127	$3M	2.0%	TRIM −7%
14	MSFTMICROSOFT CORP	6,224	$3M	1.8%	HOLD
15	JEPIJPMorgan Equity Premium Income ETF	37,025	$2M	1.5%	TRIM −3%
16	EMNTPIMCO ETF TR	20,977	$2M	1.5%	HOLD
17	VUGVANGUARD INDEX FDS	5,486	$2M	1.4%	HOLD
18	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	58,822	$2M	1.3%	ADD 21%
19	VOVANGUARD INDEX FDS	4,907	$1M	0.8%	ADD 38%
20	JEPQJ P MORGAN EXCHANGE TRADED F	21,289	$1M	0.8%	HOLD
21	MOATVANECK ETF TRUST	11,276	$976,840	0.7%	HOLD
22	VTVVANGUARD INDEX FDS	5,721	$922,049	0.6%	ADD 52%
23	SPYSTATE STR SPDR S&P 500 ETF T	1,353	$713,702	0.5%	HOLD
24	AMZNAMAZON COM INC	3,675	$648,417	0.5%	HOLD
25	NVDANVIDIA CORPORATION	591	$647,932	0.5%	ADD 4%
26	EWEDWARDS LIFESCIENCES CORP	7,150	$621,264	0.4%	HOLD
27	MRKMERCK & CO INC	4,703	$590,441	0.4%	HOLD
28	SCHDSCHWAB STRATEGIC TR	6,831	$536,703	0.4%	HOLD
29	BNDVANGUARD BD INDEX FDS	7,411	$530,947	0.4%	ADD 3%
30	PEPPEPSICO INC	2,715	$469,408	0.3%	HOLD
31	URTHISHARES INC	3,198	$466,011	0.3%	HOLD
32	GUNRFLEXSHARES TR	10,867	$462,378	0.3%	TRIM −23%
33	ACWIISHARES TR	3,818	$424,116	0.3%	HOLD
34	PGPROCTER AND GAMBLE CO	2,460	$404,776	0.3%	HOLD
35	GISGENERAL MILLS INC	5,034	$346,099	0.2%	HOLD
36	GOOGLALPHABET INC	1,901	$327,923	0.2%	TRIM −25%
37	XOMEXXON MOBIL CORP	2,747	$322,147	0.2%	ADD 10%
38	JPMJPMORGAN CHASE & CO	1,547	$313,415	0.2%	HOLD
39	METAMETA PLATFORMS INC	630	$294,103	0.2%	HOLD
40	HRBBLOCK H & R INC	5,707	$283,319	0.2%	HOLD
41	JNJJOHNSON & JOHNSON	1,929	$282,911	0.2%	TRIM −2%
42	COSTCOSTCO WHSL CORP NEW	338	$273,626	0.2%	HOLD
43	QQQINVESCO QQQ TR	583	$262,893	0.2%	HOLD
44	BACBANK AMERICA CORP	6,437	$257,434	0.2%	HOLD
45	USMVISHARES TR	3,013	$249,517	0.2%	HOLD
46	AMDADVANCED MICRO DEVICES INC	1,344	$224,314	0.2%	HOLD
47	NEENEXTERA ENERGY INC	2,753	$220,266	0.2%	NEW
48	NFRAFLEXSHARES TR	3,872	$211,555	0.1%	HOLD
49	INTCINTEL CORP	6,512	$200,905	0.1%	HOLD
50	DRLLEA SERIES TRUST	6,106	$188,805	0.1%	HOLD
51	GLDSPDR GOLD TR	671	$144,467	0.1%	HOLD
52	ACWVISHARES INC	1,240	$129,457	0.1%	HOLD
53	AGGISHARES TR	1,219	$117,686	0.1%	HOLD
54	VEAVANGUARD TAX-MANAGED FDS	2,273	$115,279	0.1%	HOLD
55	HDVISHARES TR	1,034	$113,758	0.1%	TRIM −10%
56	IEIISHARES TR	798	$91,486	0.1%	HOLD
57	IWMISHARES TR	417	$85,793	0.1%	HOLD
58	VGITVANGUARD SCOTTSDALE FDS	1,362	$78,792	0.1%	HOLD
59	ESGVVanguard ESG US Stock - ETF	829	$77,175	0.1%	HOLD
60	PRFINVESCO EXCHANGE TRADED FD T	1,366	$52,118	0.0%	HOLD
61	IVWISHARES TR	579	$50,125	0.0%	HOLD
62	JPEMJ P MORGAN EXCHANGE TRADED F	900	$49,711	0.0%	TRIM −43%
63	SPYDSPDR SERIES TRUST	1,076	$43,979	0.0%	HOLD
64	SPGIS&P GLOBAL INC	102	$43,607	0.0%	HOLD
65	XLKSELECT SECTOR SPDR TR	206	$43,203	0.0%	HOLD
66	IVEISHARES TR	225	$41,402	0.0%	HOLD
67	IJHISHARES TR	655	$39,119	0.0%	HOLD
68	DVYISHARES TR	298	$37,065	0.0%	HOLD
69	AAAUGOLDMAN SACHS PHYSICAL GOLD	1,592	$36,672	0.0%	HOLD
70	VBVANGUARD INDEX FDS	146	$32,488	0.0%	HOLD
71	IWVISHARES TR	100	$29,990	0.0%	HOLD
72	VIGVANGUARD SPECIALIZED FUNDS	162	$29,253	0.0%	HOLD
73	SLVISHARES SILVER TR	1,000	$27,760	0.0%	HOLD
74	EFAVISHARES TR	375	$26,896	0.0%	HOLD
75	ICSHISHARES TR	529	$26,718	0.0%	HOLD
76	SHYISHARES TR	320	$26,084	0.0%	TRIM −15%
77	QQQMINVESCO EXCH TRADED FD TR II	138	$25,651	0.0%	NEW
78	VEUVANGUARD INTL EQUITY INDEX F	396	$23,565	0.0%	HOLD
79	ACWXISHARES TR	414	$22,441	0.0%	HOLD
80	TLTISHARES TR	203	$18,386	0.0%	HOLD
81	IJJISHARES TR	155	$18,020	0.0%	HOLD
82	VNQVANGUARD INDEX FDS	214	$17,855	0.0%	HOLD
83	EDVVANGUARD WORLD FD	240	$17,225	0.0%	HOLD
84	SDYSPDR SER TR	118	$15,327	0.0%	HOLD
85	PBWINVESCO EXCHANGE TRADED FD T	434	$9,972	0.0%	HOLD
86	IWDISHARES TR	50	$8,816	0.0%	HOLD
87	IJKISHARES TR	87	$7,737	0.0%	HOLD
88	VCEBVANGUARD WORLD FD	117	$7,272	0.0%	HOLD
89	DONWISDOMTREE TR	117	$5,644	0.0%	HOLD
90	AORISHARES TR	66	$3,669	0.0%	HOLD
91	IAUISHARES GOLD TR	25	$1,100	0.0%	HOLD
92	TIPISHARES TR	8	$811	0.0%	HOLD
93	ARKKARK ETF TR	10	$428	0.0%	HOLD
94	DHSWISDOMTREE TR	4	$344	0.0%	HOLD
95	GVIISHARES TR	0	$38	0.0%	EXIT

☆Rain Capital Management, LLC