RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+13.59%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
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
| $143M | 74.83% |
1,373,819
-12,186
| -0.9% | -$1.27M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $31.3M | 16.35% |
434,379
+160,387
| +59% | +$11.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 5.3% |
196,617
-322,548
| -62% | -$16.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.75M | 3.52% |
111,111
| – | – |
|