RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.01M

Top Sells

1
+$5.01M
2
+$2.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 73.85%
1,299,054
-46,658
2
$36.1M 19%
489,679
+55,300
3
$12.6M 6.64%
257,382
+60,765
4
$989K 0.52%
16,201
-45,850