We are live on ! Find out more
RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$144M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$628K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$150M 75.48%
+916,736
New +$144M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$31.6M 15.9%
398,649
-91,030
-19% -$6.96M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.5M 7.29%
269,569
+12,187
+5% +$628K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.64M 1.33%
40,399
+24,198
+149% +$1.53M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,299,054
Closed -$140M

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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 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

Rainwater Charitable Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, Rainwater Charitable Foundation held 5 positions worth $199M, up 4.5% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation's Q4 2019 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 916,736 shares worth $150M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $140M.

  • Rainwater Charitable Foundation's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 916,736 shares worth $150M.
  • Rainwater Charitable Foundation added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.53M increase.
  • Rainwater Charitable Foundation's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.96M.
  • Rainwater Charitable Foundation fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $140M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $199M portfolio in Q4 2019.
  • Rainwater Charitable Foundation opened 1 new position and closed 1 in Q4 2019.
  • Rainwater Charitable Foundation's portfolio value rose 4.5% quarter-over-quarter to $199M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.