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
SPDR SER TR S&P DIVID ETF 151 $14,641 117 0.00 0.00 1 0.86 12-31-2023
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 152 $12,805 431 0.00 0.00 3 0.70 12-31-2023
ISHARES TR RUS 1000 VAL ETF 153 $8,188 50 0.00 0.00 1 2.04 12-31-2023
VANGUARD WORLD FD ESG US CORP BD 154 $7,333 116 0.00 0.00 2 1.75 12-31-2023
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