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Rainwater Charitable Foundation Portfolio holdings
AUM
$289M
Turnover
0%
1-Year Est. Return
8.28%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+8.28%
3 Year Est. Return
+43.98%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.4M
(-3.8%)
Cap. Flow
-$8.12M
Cap. Flow % of AUM
Cap. Flow %
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $206M | 71.23% |
549,396
-48,698
| -8% | -$18.3M |
2019 Q4
27 quarters
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $63.3M | 21.93% |
1,262,702
+191,598
| +18% | +$10.1M |
2023 Q4
11 quarters
|
|
3
Franklin FTSE Japan ETF
FLJP
$4.09B
| $13.6M | 4.71% |
328,743
| – | – |
2024 Q2
9 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37.7B
| $6.13M | 2.12% |
68,428
| – | – |
2020 Q1
26 quarters
|
|
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Rainwater Charitable Foundation's Q3 2026 Portfolio in Review
As of Q3 2026, Rainwater Charitable Foundation held 4 positions worth $289M, down 3.8% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Rainwater Charitable Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
- Rainwater Charitable Foundation added most to Vanguard Long-Term Treasury ETF in Q3 2026, an estimated $10.1M increase.
- Rainwater Charitable Foundation's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.3M.
- Rainwater Charitable Foundation's ten largest holdings make up 100% of its $289M portfolio in Q3 2026.
- Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2026.
- Rainwater Charitable Foundation's portfolio value fell 3.8% quarter-over-quarter to $289M.
Based on Rainwater Charitable Foundation's 13F filing for Q3 2026, filed 16 Oct 2026.