RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-0.11%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.46%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
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
| $140M | 73.85% |
1,299,054
-46,658
| -3% | -$5.04M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$21.8B
| $36.1M | 19% |
489,679
+55,300
| +13% | +$4.08M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.6M | 6.64% |
257,382
+60,765
| +31% | +$2.98M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $989K | 0.52% |
16,201
-45,850
| -74% | -$2.8M |
|