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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
+4.83%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.1M
Cap. Flow
+$55M
Cap. Flow %
31.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55M

Top Sells

No sells this quarter

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
$97.3B
$175M 100%
1,639,512
+520,758
+47% +$55M

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Rainwater Charitable Foundation's Q3 2018 Portfolio in Review

As of Q3 2018, Rainwater Charitable Foundation held 1 position worth $175M, up 54% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $55M of net new capital in Q3 2018, adding to 1 existing holding.

  • Rainwater Charitable Foundation added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $55M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $175M portfolio in Q3 2018.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2018.
  • Rainwater Charitable Foundation's portfolio value rose 54% quarter-over-quarter to $175M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2018, filed 14 Nov 2018.