RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-3.74%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $83.5M | 69.12% |
393,298
-64,484
| -14% | -$13.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $16.1M | 13.36% |
173,319
-146,615
| -46% | -$13.7M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $16M | 13.24% |
+279,905
| New | +$16M |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.18M | 4.28% |
68,428
| – | – |
|