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
$199M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$1.53M
3
+$628K

Top Sells

1
+$140M
2
+$6.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 75.48%
+916,736
2
$31.6M 15.9%
398,649
-91,030
3
$14.5M 7.29%
269,569
+12,187
4
$2.64M 1.33%
40,399
+24,198
5
– –
-1,299,054