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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
+0.45%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$475K
Cap. Flow
-$1.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$9.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$120M 59.57%
448,560
+49,991
+13% +$12.9M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$66.3M 32.89%
1,148,811
– –
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.92B
$9.45M 4.69%
+328,743
New +$9.75M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$5.73M 2.85%
68,428
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
– –
-220,433
Closed -$24.4M

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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Rainwater Charitable Foundation held 5 positions worth $201M, down 0.24% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation's Q2 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 328,743 shares worth $9.45M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.4M.

  • Rainwater Charitable Foundation's largest Q2 2024 buy was Franklin FTSE Japan ETF: 328,743 shares worth $9.45M.
  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $12.9M increase.
  • Rainwater Charitable Foundation fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.4M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $201M portfolio in Q2 2024.
  • Rainwater Charitable Foundation opened 1 new position and closed 1 in Q2 2024.
  • Rainwater Charitable Foundation's portfolio value fell 0.24% quarter-over-quarter to $201M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2024, filed 30 Jul 2024.