|
⚲
|
| RAIN Capital Management LLC
✚
|
|
|---|---|
| CRD # | 158996 |
| SEC # | 801-72744 |
| CIK # | 0001667553 |
| AUM | $376.0 MM (2023-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 503-822-1700 |
| Address | 525 3rd Street Lake Oswego, OR 97034 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.0 | |
| MSFT | 1,918,222.4 | 1.8 | |
| EW | 58,898.5 | 0.6 | |
| MRK | 232,371.9 | 0.5 | |
| PEP | 226,773.9 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 5.0 |
| (b) Individuals (high net worth individuals) | 163 | 351.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.0 |
| (h) Charitable organizations | 0 | 13.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 714 | 376.0 |
| By Discretionary | ||
| Discretionary | 714 | 376.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 714 | 376.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 376.0 | |
| Total | 714 | 376.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001667553] |
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|---|---|---|
|
Global Trust Asset Management LLC
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|
FL | 0.4 |
|
The Helmstar Group LLC
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ID | 0.4 |
|
SK Wealth Management LLC
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RI | 0.4 |
|
Leverty Financial Group LLC
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WI | 0.4 |
|
Mark Sheptoff Financial Planning LLC
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CT | 0.4 |
|
Triumph Capital Management
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CO | 0.4 |
|
QP Consulting LLC
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|
MD | 0.4 |
|
Firethorn Wealth Partners LLC
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|
GA | 0.4 |
|
Midatlantic Capital Management Inc
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|
VA | 0.4 |
|
Atlas Asset Management LLC
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|
PR | 0.4 |