RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+2.8%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.38%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $145M | 75.95% |
1,345,712
-28,107
| -2% | -$3.03M |
|
2
iShares MSCI ACWI ETF
ACWI
$21.8B
| $32M | 16.76% |
434,379
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.1M | 5.3% |
196,617
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.81M | 1.99% |
62,051
-49,060
| -44% | -$3.01M |
|