We are live on ! Find out more
RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$146M 93.16%
658,618
+90,133
+16% +$20.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.7B
$10.7M 6.84%
105,508
– –

Similar funds

BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $300M AUM 0.97% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return

Rainwater Charitable Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Rainwater Charitable Foundation held 2 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $20.6M of net new capital in Q3 2021, adding to 1 existing holding.

  • Rainwater Charitable Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $20.6M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $157M portfolio in Q3 2021.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2021.
  • Rainwater Charitable Foundation's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2021, filed 3 Nov 2021.