RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-13.57%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.2M |
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
| $127M | 72.45% |
1,386,005
-253,507
| -15% | -$23.2M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 14% |
+519,165
| New | +$24.5M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $17.6M | 10.05% |
+273,992
| New | +$17.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.11M | 3.5% |
+111,111
| New | +$6.11M |
|