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Rain Capital Management

Rain Capital Management is an investment advisor in Portland with $377M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
453533602
SEC advisor number
801-72744
FINRA CRD number
158996
AUM ?
$377M (as of 26 Mar 21)
Accounts
655 (as of 26 Mar 21)
Employees
6 (3 investment advisory or research)
Address
Rain Capital Management
121 SW MORRISON ST.
SUITE 850
PORTLAND
OR 97204
Phone
(503) 776-8803

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
46 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$28.19M 65.44K 67.61K -3.2
$21.36M 185.38K 195.95K -5.4
$16.3M 73.38K 74K -0.8
Vanguard Total World (VT)
$11.59M 113.85K 112.66K +1.1
$11.19M 85.99K 88.85K -3.2
Goldman Sachs Physical Gold ETF
$8.31M 475.95K 510.06K -6.7
$5.96M 69.73K 73.65K -5.3
$3.92M 45.52K 57.32K -20.6
$3.7M 47.43K 50.07K -5.3
$1.71M 16.15K 4.43K +264.4
$1.39M 13.6K 29.33K -53.7
$1.15M 31.5K 184.51K -82.9
$832K 1.94K 2.09K -7.4
$787K 7.88K 5.52K +42.8
$585K 7.96K 14.63K -45.6
$545K 7.35K 6.88K +6.8
$527K 9.45K 9.39K +0.7
$521K 12.58K 12.58K 0
$403K 3.51K 3.67K -4.2
$190K 1.66K 2.34K -29.1
$186K 851 1.06K -19.9
$144K 401 400 +0.3
$134K 2.33K 3.87K -39.9
$120K 1.17K 2.52K -53.5
$118K 1.25K 1.25K 0
$88K 401 401 0
$41K 741 795 -6.8
$41K 259 258 +0.4
$36K 350 340 +2.9
$33K 126 126 0
$27K 352 377 -6.6
$26K 62 55 +12.7
$24K 96 NEW
Vanguard Intl Eqty Ind FTSE All World ETF (VEU)
$22K 365 2.62K -86.0
$21K 385 NEW
$16K 100 100 0
$15K 147 147 0
Grayscale Ethereum Trust (ETH)
$14K 500 500 0
$13K 110 109 +0.9
$10K 208 208 0
$7K 84 84 0
$5K 110 109 +0.9
$3K 78 77 +1.3
$1K 10 10 0
$1K 25 955 -97.4
$1K 7 56 -87.5
534 EXIT
157 EXIT
184 EXIT
Vanguard Total Intl Etf
36 EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings