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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
+6.34%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.45M
Cap. Flow
-$13.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

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
$647B
$120M 92.55%
582,710
-67,829
-10% -$13.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$9.69M 7.45%
105,508
– –

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RP
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UCB
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RCA
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VIM
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UBG
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Rainwater Charitable Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Rainwater Charitable Foundation held 2 positions worth $130M, down 4% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $13.7M in Q1 2021, reducing 1 holding. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.7M.

  • Rainwater Charitable Foundation's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.7M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $130M portfolio in Q1 2021.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q1 2021.
  • Rainwater Charitable Foundation's portfolio value fell 4% quarter-over-quarter to $130M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2021, filed 17 May 2021.