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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
+6.55%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$60.9M
Cap. Flow
+$54.4M
Cap. Flow %
36.67%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$48.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Top Sells

No sells this quarter

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
$646B
$93.4M 63.01%
457,782
+30,078
+7% +$6.02M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$49.2M 33.16%
+533,931
New +$48.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.68M 3.83%
68,428
– –

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
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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Rainwater Charitable Foundation held 3 positions worth $148M, up 70% from $87.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $54.4M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Total World Stock ETF: 533,931 shares worth $49.2M.

  • Rainwater Charitable Foundation's largest Q1 2023 buy was Vanguard Total World Stock ETF: 533,931 shares worth $49.2M.
  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $6.02M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $148M portfolio in Q1 2023.
  • Rainwater Charitable Foundation opened 1 new position and closed 0 in Q1 2023.
  • Rainwater Charitable Foundation's portfolio value rose 70% quarter-over-quarter to $148M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2023, filed 19 Apr 2023.