RAIN CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
LAKE OSWEGO, OREGON
CIK 0001667553
· CRD 158996
· Institutional investment manager
$142.0M Reported Value Total
RAIN CAPITAL MANAGEMENT, LLC reports 681 total accounts under management (AUM). There are 681 discretionary accounts valued at $379,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2024-03-28
Reported value
$142.0M
Quarter over quarter
+2.4%
Holdings
95
Top-10 concentration
74.5%
Key People
Form ADV owners & control persons
Chingyee Ellen Kim
MANAGING DIRECTOR AND CHIEF OPERATIONS OFFICER
David John Reichle
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
Chris Enrico Abbruzzese
CHIEF INVESTMENT OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $142.0M |
| Positions | 95 |
| Change in reported value | -4.8% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 5.1% |
| Top-10 concentration | 74.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
95 | $142.0M |
|
Q1 2024 13F
Filed May 9, 2024
|
95 | $149.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
93 | $141.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
90 | $102.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
96 | $128.1M |
|
Q1 2023 13F
Filed May 2, 2023
|
120 | $145.3M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
96 | $133.3M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
65 | $128.3M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
55 | $139.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
44 | $113.9M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
44 | $124.6M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
43 | $120.3M |
|
Q2 2021 13F
Filed Aug 9, 2021
|
47 | $132.7M |
|
Q1 2021 13F
Filed May 14, 2021
|
48 | $124.2M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
35 | $128.1M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
36 | $142.6M |
|
Q2 2020 13F
Filed Aug 7, 2020
|
36 | $140.6M |
|
Q1 2020 13F
Filed May 13, 2020
|
31 | $99.7M |
|
Q4 2019 13F
Filed Feb 5, 2020
|
30 | $129.2M |
|
Q3 2019 13F
Filed Nov 1, 2019
|
30 | $125.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $30.8M | 21.69% |
| 2 | VTI VANGUARD INDEX FDS | $21.0M | 14.78% |
| 3 | ITOT ISHARES TR | $16.5M | 11.61% |
| 4 | VT VANGUARD INTL EQUITY INDEX F | $9.7M | 6.81% |
| 5 | IEF ISHARES TR | $9.5M | 6.71% |
| 6 | IGSB ISHARES TR | $4.2M | 2.97% |
| 7 | EFA ISHARES TR | $4.2M | 2.94% |
| 8 | VGSH VANGUARD SCOTTSDALE FDS | $3.7M | 2.59% |
| 9 | MINT PIMCO ETF TR | $3.1M | 2.22% |
| 10 | AAPL APPLE INC | $3.1M | 2.2% |
| 11 | VTEB VANGUARD MUN BD FDS | $3.1M | 2.17% |
| 12 | DFUS DIMENSIONAL ETF TRUST | $3.0M | 2.13% |
| 13 | VCSH VANGUARD SCOTTSDALE FDS | $2.8M | 1.96% |
| 14 | MSFT MICROSOFT CORP | $2.6M | 1.82% |
| 15 | JEPI J P MORGAN EXCHANGE TRADED F | $2.1M | 1.48% |
| 16 | EMNT PIMCO ETF TR | $2.1M | 1.46% |
| 17 | VUG VANGUARD INDEX FDS | $1.9M | 1.35% |
| 18 | TCAF T ROWE PRICE ETF INC | $1.8M | 1.26% |
| 19 | VO VANGUARD INDEX FDS | $1.2M | 0.85% |
| 20 | JEPQ J P MORGAN EXCHANGE TRADED F | $1.2M | 0.81% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.