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
+10.16%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.37M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$647B
$77.9M 59.78%
328,295
-65,003
-17% -$14.4M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.9M 16.8%
368,859
+88,954
+32% +$5.13M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.8M 15.17%
+321,173
New +$18.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.05M 4.64%
68,428
– –
VCTR icon
5
Victory Capital Holdings
VCTR
$6.1B
$4.7M 3.61%
+136,514
New +$4.37M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.4B
– –
-173,319
Closed -$16.1M

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
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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Rainwater Charitable Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Rainwater Charitable Foundation held 6 positions worth $130M, up 7.8% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation's Q4 2023 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 321,173 shares worth $19.8M. The largest sale was Vanguard Total World Stock ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets.

  • Rainwater Charitable Foundation's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 321,173 shares worth $19.8M.
  • Rainwater Charitable Foundation added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $5.13M increase.
  • Rainwater Charitable Foundation's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.4M.
  • Rainwater Charitable Foundation fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $16.1M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $130M portfolio in Q4 2023.
  • Rainwater Charitable Foundation opened 2 new positions and closed 1 in Q4 2023.
  • Rainwater Charitable Foundation's portfolio value rose 7.8% quarter-over-quarter to $130M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.