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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
+0.63%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.98M
Cap. Flow
+$9.08M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.98M

Top Sells

No sells this quarter

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
$103M 60.55%
306,061
+21,334
+7% +$7.1M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.5M 29.19%
886,452
+34,798
+4% +$1.98M
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.86B
$11.3M 6.68%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.06M 3.57%
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 2025 Portfolio in Review

As of Q4 2025, Rainwater Charitable Foundation held 4 positions worth $169M, up 6.3% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $9.08M of net new capital in Q4 2025, adding to 2 existing holdings.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $7.1M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $169M portfolio in Q4 2025.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Rainwater Charitable Foundation's portfolio value rose 6.3% quarter-over-quarter to $169M.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.