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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
-2.7%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$24.2M
Cap. Flow
+$29.8M
Cap. Flow %
15.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M

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
$655B
$127M 65.39%
394,751
+88,690
+29% +$29.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$49.1M 25.34%
886,452
– –
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$3.94B
$11.9M 6.14%
328,743
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$6.07M 3.13%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rainwater Charitable Foundation held 4 positions worth $194M, up 14% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $29.8M of net new capital in Q1 2026, adding to 1 existing holding.

  • Rainwater Charitable Foundation added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $29.8M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $194M portfolio in Q1 2026.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Rainwater Charitable Foundation's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2026, filed 15 Apr 2026.