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Rainwater Charitable Foundation
777 MAIN STREET, SUITE 2250, FORT WORTH, TX 76102 • 817-820-6607
Market Value
$300M
+54.9%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 73.75% | 65.39% | +8.36% | $221M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $221M | 73.8% |
| Large Cap | 2 | $66M | 21.9% |
| Mid Cap | 1 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$591.5B
Median Market Cap
$39.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
0
# ETFs / Funds
4