RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+5.66%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$32.9M
AUM Growth
–
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.7M |
| 2 |
OHAI
OHA Investment Corporation
OHAI
|
$200K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 99.39% |
+324,129
| New | +$32.7M |
|
|
OHAI
2
DELISTED
OHA Investment Corporation
OHAI
| $200K | 0.61% |
+174,130
| New | +$200K |
|