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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
+6.42%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.5M
Cap. Flow
+$446K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.9M

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
$650B
$134M 62.16%
471,843
+23,283
+5% +$6.35M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$64.7M 30.09%
1,051,073
-97,738
-9% -$5.9M
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.86B
$10M 4.65%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.67M 3.1%
68,428
– –

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 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

Rainwater Charitable Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Rainwater Charitable Foundation held 4 positions worth $215M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Rainwater Charitable Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • Rainwater Charitable Foundation's biggest Q3 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.9M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $215M portfolio in Q3 2024.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Rainwater Charitable Foundation's portfolio value rose 6.7% quarter-over-quarter to $215M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2024, filed 8 Nov 2024.