RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$1.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$103M 60.55%
306,061
+21,334
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$49.5M 29.19%
886,452
+34,798
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.15B
$11.3M 6.68%
328,743
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.7B
$6.06M 3.57%
68,428