We are live on ! Find out more
RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.9M
Cap. Flow
-$6.42M
Cap. Flow %
-3.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

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
$98.2B
$143M 74.83%
1,373,819
-12,186
-0.9% -$1.23M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.3B
$31.3M 16.35%
434,379
+160,387
+59% +$11.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$10.2M 5.3%
196,617
-322,548
-62% -$16.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.75M 3.52%
111,111
– –

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Rainwater Charitable Foundation's Q1 2019 Portfolio in Review

As of Q1 2019, Rainwater Charitable Foundation held 4 positions worth $192M, up 9.7% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $6.42M in Q1 2019, reducing 2 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.3M.

Against the trend, Rainwater Charitable Foundation added an estimated $11.1M to iShares MSCI ACWI ETF.

  • Rainwater Charitable Foundation added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $11.1M increase.
  • Rainwater Charitable Foundation's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.3M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $192M portfolio in Q1 2019.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q1 2019.
  • Rainwater Charitable Foundation's portfolio value rose 9.7% quarter-over-quarter to $192M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2019, filed 15 May 2019.