Rainwater Charitable Foundation Top Holdings and 13F Report (2024)

About Rainwater Charitable Foundation

Investment Activity

  • Rainwater Charitable Foundation has $201.92 million in total holdings as of March 31, 2024.
  • Rainwater Charitable Foundation owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 45.39% of the portfolio was purchased this quarter.
  • About 13.16% of the portfolio was sold this quarter.
  • This quarter, Rainwater Charitable Foundation has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Rainwater Charitable Foundation sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Total World Stock ETF
$24,357,847 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF
827,638 shares (about $49.03M)
Vanguard Total World Stock ETF
220,433 shares (about $24.36M)
Vanguard Total Stock Market ETF
70,274 shares (about $18.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRainwater Charitable Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$103,588,083$18,264,213 21.4%398,56951.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$68,055,564$49,029,275 257.7%1,148,81133.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,357,847$24,357,847 New Holding220,43312.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,917,6530.0%68,4282.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$21,880,716 -100.0%00.0%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$4,701,542 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: