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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
-6.03%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$5.75M
Cap. Flow
+$3.78M
Cap. Flow %
2.51%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M
2
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$129M 85.29%
565,280
-32,839
-5% -$7.38M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40.1B
$11.4M 7.58%
105,508
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.91M 5.9%
+128,185
New +$9.07M
VCTR icon
4
Victory Capital Holdings
VCTR
$6.2B
$1.86M 1.23%
+64,365
New +$2.1M

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UCB
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Rainwater Charitable Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Rainwater Charitable Foundation held 4 positions worth $151M, down 3.7% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation's Q1 2022 filing shows 2 new and 1 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 128,185 shares worth $8.91M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets.

  • Rainwater Charitable Foundation's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 128,185 shares worth $8.91M.
  • Rainwater Charitable Foundation's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.38M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $151M portfolio in Q1 2022.
  • Rainwater Charitable Foundation opened 2 new positions and closed 0 in Q1 2022.
  • Rainwater Charitable Foundation's portfolio value fell 3.7% quarter-over-quarter to $151M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2022, filed 25 Apr 2022.