RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+4.48%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+55%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$49M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.9M |
| 2 |
Victory Capital Holdings
VCTR
|
$4.7M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 51.3% |
398,569
+70,274
| +21% | +$18.3M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $68.1M | 33.7% |
1,148,811
+827,638
| +258% | +$49M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $24.4M | 12.06% |
+220,433
| New | +$24.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 2.93% |
68,428
| – | – |
|
|
5
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-136,514
| Closed | -$4.7M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-368,859
| Closed | -$21.9M |
|