RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-1.53%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+259%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
72.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$86M |
Top Sells
| 1 |
OHAI
OHA Investment Corporation
OHAI
|
$200K |
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
| $118M | 100% |
1,188,662
+864,533
| +267% | +$86M |
|
|
OHAI
2
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-174,130
| Closed | -$200K |
|