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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
-21.58%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$58.5M
Cap. Flow
-$18.9M
Cap. Flow %
-13.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$97.4M 69.51%
755,835
-160,901
-18% -$24.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.8M 19.11%
428,065
+29,416
+7% +$2.18M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.58M 6.12%
211,988
-57,581
-21% -$2.83M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$7.37M 5.26%
+105,508
New +$9.27M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-40,399
Closed -$2.64M

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Rainwater Charitable Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, Rainwater Charitable Foundation held 5 positions worth $140M, down 29% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $18.9M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.64M position sold in full.

Against the trend, Rainwater Charitable Foundation opened a new position in Vanguard Real Estate ETF worth $7.37M.

  • Rainwater Charitable Foundation's largest Q1 2020 buy was Vanguard Real Estate ETF: 105,508 shares worth $7.37M.
  • Rainwater Charitable Foundation added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $2.18M increase.
  • Rainwater Charitable Foundation's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • Rainwater Charitable Foundation fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $2.64M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $140M portfolio in Q1 2020.
  • Rainwater Charitable Foundation opened 1 new position and closed 1 in Q1 2020.
  • Rainwater Charitable Foundation's portfolio value fell 29% quarter-over-quarter to $140M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2020, filed 15 May 2020.