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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$71.7M
Cap. Flow
+$63.1M
Cap. Flow %
31.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$49M
2
VT icon
Vanguard Total World Stock ETF
VT
+$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.9M
2
VCTR icon
Victory Capital Holdings
VCTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$104M 51.3%
398,569
+70,274
+21% +$17.4M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$68.1M 33.7%
1,148,811
+827,638
+258% +$49M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$24.4M 12.06%
+220,433
New +$23.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.92M 2.93%
68,428
– –
VCTR icon
5
Victory Capital Holdings
VCTR
$6.09B
– –
-136,514
Closed -$4.7M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-368,859
Closed -$21.9M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Rainwater Charitable Foundation held 6 positions worth $202M, up 55% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $63.1M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 220,433 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 3.6% a quarter earlier.

On the sell side, the most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.9M sold.

  • Rainwater Charitable Foundation's largest Q1 2024 buy was Vanguard Total World Stock ETF: 220,433 shares worth $24.4M.
  • Rainwater Charitable Foundation added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $49M increase.
  • Rainwater Charitable Foundation fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $21.9M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $202M portfolio in Q1 2024.
  • Rainwater Charitable Foundation opened 1 new position and closed 2 in Q1 2024.
  • Rainwater Charitable Foundation's portfolio value rose 55% quarter-over-quarter to $202M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2024, filed 3 May 2024.