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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
-16.92%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$22.9M
Cap. Flow
+$2.74M
Cap. Flow %
2.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$109M 84.96%
576,502
+11,222
+2% +$2.31M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.64M 7.53%
163,868
+35,683
+28% +$2.29M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$9.61M 7.51%
105,508
– –
VCTR icon
4
Victory Capital Holdings
VCTR
$6.17B
– –
-64,365
Closed -$1.86M

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CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RP
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UCB
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RCA
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VIM
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UBG
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Rainwater Charitable Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Rainwater Charitable Foundation held 4 positions worth $128M, down 15% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation's Q2 2022 filing shows 2 increased and 1 closed positions. The largest sale was Victory Capital Holdings, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 1.2% a quarter earlier.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $2.31M increase.
  • Rainwater Charitable Foundation fully exited Victory Capital Holdings in Q2 2022, selling an estimated $1.86M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $128M portfolio in Q2 2022.
  • Rainwater Charitable Foundation opened 0 new positions and closed 1 in Q2 2022.
  • Rainwater Charitable Foundation's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2022, filed 22 Jul 2022.