RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+2.42%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
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
| $114M | 100% |
1,118,754
-69,908
| -6% | -$7.12M |
|