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
+5.66%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
–
Cap. Flow
+$32M
Cap. Flow %
97.2%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.8M
2
OHAI
OHA Investment Corporation
OHAI
+$205K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$32.7M 99.39%
+324,129
New +$31.8M
OHAI
2
DELISTED
OHA Investment Corporation
OHAI
$200K 0.61%
+174,130
New +$205K

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rainwater Charitable Foundation, which disclosed 2 positions worth $32.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 324,129 shares worth $32.7M.

  • Rainwater Charitable Foundation's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 324,129 shares worth $32.7M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $32.9M portfolio in Q4 2017.
  • Rainwater Charitable Foundation disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2017, filed 14 Feb 2018.