Latest Rainwater Charitable Foundation Stock Portfolio
About Rainwater Charitable Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rainwater Charitable Foundation reported an equity portfolio of $215 Millions as of 30 Sep, 2024.
The top stock holdings of Rainwater Charitable Foundation are VB, BNDW, BUYZ. The fund has invested 62.2% of it's portfolio in VANGUARD INDEX FDS and 30.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Rainwater Charitable Foundation are VB, BNDW, BUYZ. The fund has invested 62.2% of it's portfolio in VANGUARD INDEX FDS and 30.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Rainwater Charitable Foundation Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 5.19 |
Additions to existing portfolio by Rainwater Charitable Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -8.51 |
Rainwater Charitable Foundation reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Rainwater Charitable Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rainwater Charitable Foundation
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 30.09 | 1,051,070 | 64,683,000 | reduced | -8.51 | ||
| BUYZ | franklin templeton etf tr | 4.65 | 328,743 | 10,000,400 | unchanged | 0.00 | ||
| VB | vanguard index fds | 62.16 | 471,843 | 133,607,000 | added | 5.19 | ||
| VB | vanguard index fds | 3.10 | 68,428 | 6,666,260 | unchanged | 0.00 | ||