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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
-13.57%
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
-$266K
Cap. Flow
+$25.3M
Cap. Flow %
14.47%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.1M

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
$99.5B
$127M 72.45%
1,386,005
-253,507
-15% -$25.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$24.5M 14%
+519,165
New +$25.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.6M 10.05%
+273,992
New +$18.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.11M 3.5%
+111,111
New +$6.52M

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Rainwater Charitable Foundation's Q4 2018 Portfolio in Review

As of Q4 2018, Rainwater Charitable Foundation held 4 positions worth $175M, down 0.15% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $25.3M of net new capital in Q4 2018, opening 3 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 519,165 shares worth $24.5M.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $25.1M trimmed.

  • Rainwater Charitable Foundation's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 519,165 shares worth $24.5M.
  • Rainwater Charitable Foundation's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25.1M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $175M portfolio in Q4 2018.
  • Rainwater Charitable Foundation opened 3 new positions and closed 0 in Q4 2018.
  • Rainwater Charitable Foundation's portfolio value fell 0.15% quarter-over-quarter to $175M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2018, filed 14 Feb 2019.