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Rainwater Charitable Foundation

Portfolio Profile

CIK: 0001729139 | FORT WORTH, TX

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$288.7M
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)549,396$205.6M71.23%
2Vanguard Scottsdale FDS(VGLT)1,262,702$63.3M21.93%
3Franklin Templeton ETF TR(FLJP)328,743$13.6M4.71%
4Vanguard Index FDS(VNQ)68,428$6.1M2.12%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $288.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$130.3M | 5 pos.
$201.9M | 4 pos.
$201.4M | 4 pos.
$215.0M | 4 pos.
$149.5M | 4 pos.
$153.1M | 4 pos.
100%
0%
$169.3M | 4 pos.
$159.5M | 4 pos.
$169.5M | 4 pos.
$193.7M | 4 pos.
$300.1M | 4 pos.
$288.7M | 4 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
1
Decreased
2
Unchanged