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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$85.3M
Cap. Flow
+$88.3M
Cap. Flow %
74.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.5M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$200K

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
$98.4B
$118M 100%
1,188,662
+864,533
+267% +$88.5M
OHAI
2
DELISTED
OHA Investment Corporation
OHAI
– –
-174,130
Closed -$200K

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SC
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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
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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q1 2018 Portfolio in Review

As of Q1 2018, Rainwater Charitable Foundation held 2 positions worth $118M, up 259% from $32.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $88.3M of net new capital in Q1 2018, adding to 1 existing holding.

On the sell side, the most notable exit was OHA Investment Corporation, an estimated $200K sold.

  • Rainwater Charitable Foundation added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $88.5M increase.
  • Rainwater Charitable Foundation fully exited OHA Investment Corporation in Q1 2018, selling an estimated $200K.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $118M portfolio in Q1 2018.
  • Rainwater Charitable Foundation opened 0 new positions and closed 1 in Q1 2018.
  • Rainwater Charitable Foundation's portfolio value rose 259% quarter-over-quarter to $118M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2018, filed 15 May 2018.