RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$1.86M

Top Sells

1 +$7.48M

Sector Composition

1 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 85.29%
565,280
-32,839
2
$11.4M 7.58%
105,508
3
$8.91M 5.9%
+128,185
4
$1.86M 1.23%
+64,365