Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAIN CAPITAL MANAGEMENT LLC 02-13-2024 12-31-2023 93 141,753,046
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $28,566,191 59,808 0.02 0.02 243 0.41 12-31-2023
VANGUARD INDEX FDS TOTAL STK MKT 2 $18,414,743 77,627 0.01 0.02 5,053 6.96 12-31-2023
ISHARES TR CORE S&P TTL STK 3 $15,773,001 149,891 0.01 0.00 145,613 3403.76 12-31-2023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4 $11,663,942 199,965 0.01 0.01 -2,582 -1.27 12-31-2023
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