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
$201M
AUM Growth
-$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.45M

Top Sells

1 +$24.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 59.57%
448,560
+49,991
2
$66.3M 32.89%
1,148,811
3
$9.45M 4.69%
+328,743
4
$5.73M 2.85%
68,428
5
-220,433