RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+0.45%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.24%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$9.45M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 59.57% |
448,560
+49,991
| +13% | +$13.4M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $66.3M | 32.89% |
1,148,811
| – | – |
|
|
3
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.45M | 4.69% |
+328,743
| New | +$9.45M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.73M | 2.85% |
68,428
| – | – |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-220,433
| Closed | -$24.4M |
|