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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
-2.33%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$65.5M
Cap. Flow
-$61.9M
Cap. Flow %
-41.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14M

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
$647B
$89.2M 59.68%
307,877
-163,966
-35% -$47.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44.8M 29.95%
808,957
-242,116
-23% -$14M
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.86B
$9.41M 6.29%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.1M 4.08%
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rainwater Charitable Foundation held 4 positions worth $150M, down 30% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $61.9M in Q4 2024, reducing 2 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $47.8M.

  • Rainwater Charitable Foundation's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $47.8M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $150M portfolio in Q4 2024.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q4 2024.
  • Rainwater Charitable Foundation's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2024, filed 12 Feb 2025.