RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
-1.58%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.7M | 59.21% |
329,869
+21,992
| +7% | +$6.04M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $46.6M | 30.44% |
808,957
| – | – |
|
3
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.67M | 6.31% |
328,743
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 4.05% |
68,428
| – | – |
|