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
$202M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$24.4M
3 +$18.3M

Top Sells

1 +$21.9M
2 +$4.7M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 51.3%
398,569
+70,274
2
$68.1M 33.7%
1,148,811
+827,638
3
$24.4M 12.06%
+220,433
4
$5.92M 2.93%
68,428
5
-136,514
6
-368,859