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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
+5.71%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.84M
Cap. Flow
-$19M
Cap. Flow %
-11.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M

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
$655B
$93.4M 58.59%
284,727
-60,302
-17% -$19M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$48.4M 30.36%
851,654
– –
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.94B
$11.4M 7.12%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$6.26M 3.92%
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 2025 Portfolio in Review

As of Q3 2025, Rainwater Charitable Foundation held 4 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $19M in Q3 2025, reducing 1 holding. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.

  • Rainwater Charitable Foundation's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $159M portfolio in Q3 2025.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q3 2025.
  • Rainwater Charitable Foundation's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Rainwater Charitable Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.