RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+10.16%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.28M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.7M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
Sector Composition
| 1 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 59.78% |
328,295
-65,003
| -17% | -$15.4M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.9M | 16.8% |
368,859
+88,954
| +32% | +$5.28M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19.8M | 15.17% |
+321,173
| New | +$19.8M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 4.64% |
68,428
| – | – |
|
|
5
Victory Capital Holdings
VCTR
$4.76B
| $4.7M | 3.61% |
+136,514
| New | +$4.7M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-173,319
| Closed | -$16.1M |
|