RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-16.92%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$1.86M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 84.96% |
576,502
+11,222
| +2% | +$2.12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.64M | 7.53% |
163,868
+35,683
| +28% | +$2.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.61M | 7.51% |
105,508
| – | – |
|
|
4
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-64,365
| Closed | -$1.86M |
|