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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
-3.74%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$16.7M
Cap. Flow
-$12.3M
Cap. Flow %
-10.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M

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
$650B
$83.5M 69.12%
393,298
-64,484
-14% -$14.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.6B
$16.1M 13.36%
173,319
-146,615
-46% -$14.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16M 13.24%
+279,905
New +$16.2M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.18M 4.28%
68,428
– –

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SC
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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
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AFS
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RCA
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VIM
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Rainwater Charitable Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Rainwater Charitable Foundation held 4 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $12.3M in Q3 2023, reducing 2 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.

Against the trend, Rainwater Charitable Foundation opened a new position in Vanguard Intermediate-Term Treasury ETF worth $16M.

  • Rainwater Charitable Foundation's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 279,905 shares worth $16M.
  • Rainwater Charitable Foundation's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $121M portfolio in Q3 2023.
  • Rainwater Charitable Foundation opened 1 new position and closed 0 in Q3 2023.
  • Rainwater Charitable Foundation's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.