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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $289M Turnover 0%
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+8.28%
3 Year Est. Return
+43.98%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$106M
Cap. Flow
+$82.8M
Cap. Flow %
27.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$221M 73.75%
598,094
+203,343
+52% +$72.7M
2019 Q4
26 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$59.1M 19.7%
1,071,104
+184,652
+21% +$10.1M
2023 Q4
10 quarters
FLJP icon
3
Franklin FTSE Japan ETF
FLJP
$4.17B
$13.1M 4.35%
328,743
– –
2024 Q2
8 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.8B
$6.6M 2.2%
68,428
– –
2020 Q1
25 quarters

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Rainwater Charitable Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Rainwater Charitable Foundation held 4 positions worth $300M, up 55% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation deployed $82.8M of net new capital in Q2 2026, adding to 2 existing holdings.

  • Rainwater Charitable Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $72.7M increase.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $300M portfolio in Q2 2026.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Rainwater Charitable Foundation's portfolio value rose 55% quarter-over-quarter to $300M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2026, filed 20 Jul 2026.