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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
+8.04%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.28M
Cap. Flow
-$3.09M
Cap. Flow %
-2.25%
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
+$3.09M

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
$655B
$127M 92.18%
568,485
-14,225
-2% -$3.09M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40.1B
$10.7M 7.82%
105,508
– –

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CIM
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RP
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UCB
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AFS
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RCA
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VIM
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Rainwater Charitable Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Rainwater Charitable Foundation held 2 positions worth $137M, up 5.6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Rainwater Charitable Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Rainwater Charitable Foundation's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.09M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $137M portfolio in Q2 2021.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2021.
  • Rainwater Charitable Foundation's portfolio value rose 5.6% quarter-over-quarter to $137M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2021, filed 5 Aug 2021.