RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-21.58%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-29%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.4M | 69.51% |
755,835
-160,901
| -18% | -$20.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $26.8M | 19.11% |
428,065
+29,416
| +7% | +$1.84M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.58M | 6.12% |
211,988
-57,581
| -21% | -$2.33M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 5.26% |
+105,508
| New | +$7.37M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-40,399
| Closed | -$2.64M |
|