RCF
Rainwater Charitable Foundation Portfolio holdings
AUM $153M
This Quarter Return
-1.58%
1 Year Return
+2.76%
3 Year Return
+8.26%
5 Year Return
+88.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$3.62M (+2%)
Cap. Flow
+$6.04M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.7M | 59.21% | 329,869 +21,992 | +7% | +$6.04M | |||
| $46.6M | 30.44% | 808,957 | – | – | |||
| $9.67M | 6.31% | 328,743 | – | – | |||
| $6.2M | 4.05% | 68,428 | – | – |
