RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-6.03%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.91M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.48M |
Sector Composition
| 1 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 85.29% |
565,280
-32,839
| -5% | -$7.48M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 7.58% |
105,508
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.91M | 5.9% |
+128,185
| New | +$8.91M |
|
|
4
Victory Capital Holdings
VCTR
$4.76B
| $1.86M | 1.23% |
+64,365
| New | +$1.86M |
|