RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+7.03%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 73.29% |
457,782
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $31M | 22.55% |
319,934
-213,997
| -40% | -$20.8M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.72M | 4.16% |
68,428
| – | – |
|