We are live on ! Find out more
RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$20.1M
Cap. Flow %
-14.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$20.1M

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
$649B
$101M 73.29%
457,782
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$75.5B
$31M 22.55%
319,934
-213,997
-40% -$20.1M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$5.72M 4.16%
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rainwater Charitable Foundation held 3 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $20.1M in Q2 2023, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $20.1M.

  • Rainwater Charitable Foundation's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.1M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $138M portfolio in Q2 2023.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2023.
  • Rainwater Charitable Foundation's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2023, filed 10 Aug 2023.