We are live on ! Find out more
RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$106M
Cap. Flow
+$82.8M
Cap. Flow %
27.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$221M 73.75%
598,094
+203,343
+52% +$72.7M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$59.1M 19.7%
1,071,104
+184,652
+21% +$10.1M
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.87B
$13.1M 4.35%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.6M 2.2%
68,428
– –

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Rainwater Charitable Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Rainwater Charitable Foundation held 4 positions worth $300M, up 55% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $82.8M of net new capital in Q2 2026, adding to 2 existing holdings.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $72.7M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $300M portfolio in Q2 2026.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Rainwater Charitable Foundation's portfolio value rose 55% quarter-over-quarter to $300M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2026, filed 20 Jul 2026.