RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+13.84%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 93.39% |
650,539
-66,638
| -9% | -$13M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.96M | 6.61% |
105,508
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-36,716
| Closed | -$1.94M |
|