RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-2.33%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-30%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.2M | 59.68% |
307,877
-163,966
| -35% | -$47.5M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $44.8M | 29.95% |
808,957
-242,116
| -23% | -$13.4M |
|
3
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.41M | 6.29% |
328,743
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 4.08% |
68,428
| – | – |
|