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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$888K
Cap. Flow
-$709K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

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
$98.3B
$140M 73.85%
1,299,054
-46,658
-3% -$5.01M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$36.1M 19%
489,679
+55,300
+13% +$4.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.6M 6.64%
257,382
+60,765
+31% +$3.01M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$989K 0.52%
16,201
-45,850
-74% -$2.77M

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
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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q3 2019 Portfolio in Review

As of Q3 2019, Rainwater Charitable Foundation held 4 positions worth $190M, down 0.46% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Rainwater Charitable Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Rainwater Charitable Foundation added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $4.05M increase.
  • Rainwater Charitable Foundation's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.01M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $190M portfolio in Q3 2019.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2019.
  • Rainwater Charitable Foundation's portfolio value fell 0.46% quarter-over-quarter to $190M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.