RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M

Top Sells

1 +$16.7M
2 +$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 74.83%
1,373,819
-12,186
2
$31.3M 16.35%
434,379
+160,387
3
$10.2M 5.3%
196,617
-322,548
4
$6.75M 3.52%
111,111