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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
-5.58%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.9M
Cap. Flow
-$21.7M
Cap. Flow %
-21.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$90.2M 89.28%
502,772
-73,730
-13% -$14.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$8.46M 8.37%
105,508
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.38M 2.35%
45,134
-118,734
-72% -$6.98M

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Rainwater Charitable Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Rainwater Charitable Foundation held 3 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $21.7M in Q3 2022, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.7M.

  • Rainwater Charitable Foundation's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.7M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $101M portfolio in Q3 2022.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2022.
  • Rainwater Charitable Foundation's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2022, filed 27 Oct 2022.