RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+8.29%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$655K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.21M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 75.48% |
+916,736
| New | +$150M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $31.6M | 15.9% |
398,649
-91,030
| -19% | -$7.21M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 7.29% |
269,569
+12,187
| +5% | +$655K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 1.33% |
40,399
+24,198
| +149% | +$1.58M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,299,054
| Closed | -$140M |
|