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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
+9.14%
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
-$342K
Cap. Flow
-$14.3M
Cap. Flow %
-9.12%
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
+$14.3M

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
$646B
$144M 92.19%
598,119
-60,499
-9% -$14.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 7.81%
105,508
– –

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CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Rainwater Charitable Foundation held 2 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $14.3M in Q4 2021, reducing 1 holding. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.

  • Rainwater Charitable Foundation's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $157M portfolio in Q4 2021.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q4 2021.
  • Rainwater Charitable Foundation's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2021, filed 10 Feb 2022.