RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+6.35%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.4M |
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
$519B
| $105M | 61.93% |
345,029
+15,160
| +5% | +$4.61M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $47.8M | 28.23% |
851,654
+42,697
| +5% | +$2.4M |
|
3
Franklin FTSE Japan ETF
FLJP
$2.3B
| $10.6M | 6.24% |
328,743
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.09M | 3.6% |
68,428
| – | – |
|