Rain Capital Management, LLC

Rain Capital Management, LLC latest Q4_2020 13F filings reported $128,150,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -10.15%. This fund has 36 securities concentrations of 100% weights.

Rain Capital Management, LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 29.04% and $37,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR36$128,150,000-10.15%
2020-11-122020-09-30Q3_202013F-HR36$142,622,0001.41%
2020-08-072020-06-30Q2_202013F-HR36$140,645,00041.10%
2020-05-132020-03-31Q1_202013F-HR32$99,679,000-22.87%
2020-02-052019-12-31Q4_201913F-HR31$129,241,0003.39%
2019-11-012019-09-30Q3_201913F-HR31$125,003,000-99.82%
2016-11-042016-09-30Q3_201613F-HR25$69,132,091,0004.70%
2016-08-152016-06-30Q2_201613F-HR26$66,025,627,00016.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEFINCR$37,2130.06%29.04%$119.950.08%310,237
ISHARES CORE S&P 500 INDEX ETFIVVINCR$27,6090.22%21.54%$375.390.09%73,547
ISHARES GOLD TRUSTIAUINCR$14,6900.12%11.46%$18.130.11%810,251
VANGUARD INDEX FDSVTIINCR$14,0000.29%10.92%$194.640.13%71,929
ISHARES TRSHYDECR$7,982-0.63%6.23%$86.38-0.63%92,406
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7,14935.29%5.58%$92.5730.52%77,226
VANGUARD BD INDEX FDSBNDDECR$6,792-0.33%5.30%$88.19-0.33%77,018
ISHARES TRIEIDECR$3,814-0.06%2.98%$132.96-0.05%28,686
ISHARES MSCI EAFE ETFEFAINCR$3,3620.32%2.62%$72.960.15%46,078
ISHARES TRUSMVDECR$1,217-0.92%0.95%$67.90-0.92%17,923
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,169-0.05%0.91%$102.01-0.05%11,460
S & P DEPOSITORY RECEIPTSSPYINCR$6880.66%0.54%$373.910.49%1,840
ISHARES INCACWVDECR$523-0.87%0.41%$96.92-0.87%5,396
ISHARES TRAGGINCR$4300.01%0.34%$118.200.01%3,638
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2660.13%0.21%$64.19-0.03%4,144
ISHARES SELECT DIVIDEND ETFDVYINCR$2210.12%0.17%$96.17-0.05%2,298
J P MORGAN EXCHANGE-TRADED FJPEMDECR$209-0.06%0.16%$54.87-0.20%3,809
VANGUARD INDEX FDSVBDECR$182-0.08%0.14%$194.44-0.27%936
INVESCO QQQ TRQQQINCR$1250.13%0.10%$312.500.00%400
VANGUARD INTL EQUITY INDEX FVEUINCR$1000.15%0.08%$58.240.00%1,717
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$108-0.26%0.08%$87.80-0.32%1,230
ISHARES TRIWMINCR$780.30%0.06%$195.000.00%400
ISHARES TRAORINCR$410.08%0.03%$52.560.00%780
INVESCO EXCHANGE TRADED FD TPRFINCR$340.17%0.03%$132.300.00%257
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$290.26%0.02%$232.000.00%125
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$27-0.73%0.02%$72.97-0.75%370
SPDR GOLD TRGLDINCR$200.05%0.02%$181.820.00%110
S&P GLOBAL INCSPGIDECR$17-0.39%0.01%$320.75-0.31%53
SPDR SERIE DIVIDEND ETFSDYINCR$110.10%0.01%$101.850.00%108
VANGUARD INDEX FDSVNQINCR$160.07%0.01%$83.770.00%191
ISHARES TREEMDECR$11-0.58%0.01%$52.88-0.65%208
ISHARES TRTIPNA$70.00%0.01%$125.000.00%56
ISHARES TRHEFADECR$1-1.00%0.00%$23.26-1.00%43
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$30.00%0.00%$38.960.01%77
VANGUARD STAR FDSVXUSNA$20.00%0.00%$55.560.00%36
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$40.33%0.00%$37.040.00%108