RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+8.32%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$272K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 92.24% |
717,177
+1,599
| +0.2% | +$272K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.33M | 6.29% |
105,508
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 1.46% |
36,716
-238,814
| -87% | -$12.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-181,817
| Closed | -$13.4M |
|