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Institutional Investment Manager
RAIN CAPITAL MANAGEMENT, LLC
RAIN CAPITAL MANAGEMENT, LLC (CIK: 0001667553). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 26 holdings with a total value of $66,025,627.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 148,414 31,241,212 47.32%
2 ISHARES TR 186,368 12,372,973 18.74%
3 VANGUARD INDEX FDS 70,761 7,582,778 11.48%
4 VANGUARD BD INDEX FDS 83,937 7,075,911 10.72%
5 ISHARES TR 22,340 2,515,896 3.81%
6 ISHARES TR 38,710 1,788,827 2.71%
7 PIMCO ETF TR 13,811 1,397,283 2.12%
8 ISHARES TR 7,928 651,327 0.99%
9 SPDR S&P 500 ETF TR 1,897 397,424 0.60%
10 ISHARES TR 3,071 261,922 0.40%
11 ISHARES RUSSELL 3000 ETF 1,986 246,303 0.37%
12 SCHWAB US DIVIDEND EQUITY ETF 5,184 214,828 0.33%
13 ISHARES TR 803 93,688 0.14%
14 ISHARES TR 600 68,988 0.10%
15 ISHARES TR 410 61,249 0.09%
16 ISHARES TR 180 20,506 0.03%
17 POWERSHARES N/C 6/4/18 46138E354 200 8,556 0.01%
18 ISHARES TR 150 8,373 0.01%
19 ISHARES 199 7,999 0.01%
20 ISHARES TR 91 7,827 0.01%
21 ISHARES 49 1,757 0.00%
22 VANGUARD WHITEHALL FDS 4,625 0 0.00%
23 POWERSHARES N/C 6/4/18 46137V613 2,871 0 0.00%
24 POWERSHARES ACTIVE MNG ETF T 74,912 0 0.00%
25 SPDR GOLD TR 150 0 0.00%
26 ISHARES TR 200 0 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667553-16-000003, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.