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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $289M Turnover 0%
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+8.28%
3 Year Est. Return
+43.98%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$731K
Cap. Flow
-$5.98M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$145M 75.95%
1,345,712
-28,107
-2% -$2.98M
2017 Q4
6 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$32M 16.76%
434,379
– –
2018 Q4
2 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.1M 5.3%
196,617
– –
2018 Q4
2 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.81M 1.99%
62,051
-49,060
-44% -$3.01M
2018 Q4
2 quarters

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IIM
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FH
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BLAM
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5VM
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Rainwater Charitable Foundation's Q2 2019 Portfolio in Review

As of Q2 2019, Rainwater Charitable Foundation held 4 positions worth $191M, down 0.38% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $5.98M in Q2 2019, reducing 2 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.01M.

  • Rainwater Charitable Foundation's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.01M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $191M portfolio in Q2 2019.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2019.
  • Rainwater Charitable Foundation's portfolio value fell 0.38% quarter-over-quarter to $191M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2019, filed 14 Aug 2019.