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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
+8.32%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-19.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

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
$646B
$122M 92.24%
717,177
+1,599
+0.2% +$269K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$8.33M 6.29%
105,508
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.94M 1.46%
36,716
-238,814
-87% -$12.5M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
– –
-181,817
Closed -$13.4M

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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
RCA
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VIM
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UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, Rainwater Charitable Foundation held 4 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $25.7M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI ACWI ETF, an estimated $13.4M position sold in full.

Against the trend, Rainwater Charitable Foundation added an estimated $269K to Vanguard Total Stock Market ETF.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $269K increase.
  • Rainwater Charitable Foundation's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.5M.
  • Rainwater Charitable Foundation fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $13.4M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $132M portfolio in Q3 2020.
  • Rainwater Charitable Foundation opened 0 new positions and closed 1 in Q3 2020.
  • Rainwater Charitable Foundation's portfolio value fell 9.8% quarter-over-quarter to $132M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.