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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
+2.42%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.26M
Cap. Flow
-$7.09M
Cap. Flow %
-6.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M

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
$98.3B
$114M 100%
1,118,754
-69,908
-6% -$7.09M

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Rainwater Charitable Foundation's Q2 2018 Portfolio in Review

As of Q2 2018, Rainwater Charitable Foundation held 1 position worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $7.09M in Q2 2018, reducing 1 holding. Its largest reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.

  • Rainwater Charitable Foundation's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $114M portfolio in Q2 2018.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2018.
  • Rainwater Charitable Foundation's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2018, filed 14 Aug 2018.