RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-5.58%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-21%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 89.28% |
502,772
-73,730
| -13% | -$13.2M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.46M | 8.37% |
105,508
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 2.35% |
45,134
-118,734
| -72% | -$6.25M |
|