RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+6.29%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.8M | 93.54% |
427,704
-75,068
| -15% | -$14.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.64M | 6.46% |
68,428
-37,080
| -35% | -$3.06M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-45,134
| Closed | -$2.38M |
|