RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$16M

Top Sells

1 +$13.7M
2 +$13.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.5M 69.12%
393,298
-64,484
2
$16.1M 13.36%
173,319
-146,615
3
$16M 13.24%
+279,905
4
$5.18M 4.28%
68,428