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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
+6.29%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$13.7M
Cap. Flow
-$19.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$81.8M 93.54%
427,704
-75,068
-15% -$14.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$5.64M 6.46%
68,428
-37,080
-35% -$3.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-45,134
Closed -$2.38M

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Rainwater Charitable Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, Rainwater Charitable Foundation held 3 positions worth $87.4M, down 14% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $19.9M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.38M position sold in full.

  • Rainwater Charitable Foundation's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.5M.
  • Rainwater Charitable Foundation fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $2.38M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $87.4M portfolio in Q4 2022.
  • Rainwater Charitable Foundation opened 0 new positions and closed 1 in Q4 2022.
  • Rainwater Charitable Foundation's portfolio value fell 14% quarter-over-quarter to $87.4M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2022, filed 6 Feb 2023.