RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+6.34%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 92.55% |
582,710
-67,829
| -10% | -$14M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.69M | 7.45% |
105,508
| – | – |
|