RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
+$18.1M
2
+$5.13M
3
+$4.37M

Top Sells

1
+$16.1M
2
+$14.4M

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