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Rainwater Charitable Foundation

Rainwater Charitable Foundation is an institution, managing $159.5M across 4 long positions as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 59% allocation to VTI.

Portfolio Value
$159.5M
Positions
4
Top Holding
VTI at 58.59%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Rainwater Charitable Foundation's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$93.4M
58.59%
-$19.8M
Sold
284.7K shares
ETF
ETF
$48.4M
30.36%
851.7K shares
ETF
ETF
$11.4M
7.12%
328.7K shares
ETF
ETF
$6.3M
3.92%
68.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rainwater Charitable Foundation's latest filing

See all changes
Market Value
$159.5M
Prior: $169.3M
Q/Q Change
-5.81%
-$9.8M
Net Flows % of MV
-12.41%
Turnover Ratio
6.2%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$19.8M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-17.48%

Analytics

Portfolio insights and performance metrics for Rainwater Charitable Foundation

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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