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
$130M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$5.28M
3 +$4.7M

Top Sells

1 +$16.1M
2 +$15.4M

Sector Composition

1 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.9M 59.78%
328,295
-65,003
2
$21.9M 16.8%
368,859
+88,954
3
$19.8M 15.17%
+321,173
4
$6.05M 4.64%
68,428
5
$4.7M 3.61%
+136,514
6
-173,319