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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
+13.84%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.17M
Cap. Flow
-$14.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

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
$127M 93.39%
650,539
-66,638
-9% -$12.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$8.96M 6.61%
105,508
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-36,716
Closed -$1.94M

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, Rainwater Charitable Foundation held 3 positions worth $136M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $14.1M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.94M position sold in full.

  • Rainwater Charitable Foundation's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • Rainwater Charitable Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $1.94M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $136M portfolio in Q4 2020.
  • Rainwater Charitable Foundation opened 0 new positions and closed 1 in Q4 2020.
  • Rainwater Charitable Foundation's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.