RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+6.55%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+70%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.4M | 63.01% |
457,782
+30,078
| +7% | +$6.14M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $49.2M | 33.16% |
+533,931
| New | +$49.2M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.68M | 3.83% |
68,428
| – | – |
|