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
$140M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.18M

Top Sells

1
+$24.9M
2
+$2.83M
3
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 69.51%
755,835
-160,901
2
$26.8M 19.11%
428,065
+29,416
3
$8.58M 6.12%
211,988
-57,581
4
$7.37M 5.26%
+105,508
5
– –
-40,399