RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+6.42%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 62.16% |
471,843
+23,283
| +5% | +$6.59M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $64.7M | 30.09% |
1,051,073
-97,738
| -9% | -$6.01M |
|
3
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10M | 4.65% |
328,743
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.67M | 3.1% |
68,428
| – | – |
|