Filed: 2/6/2024ACC: 0001140361-24-005791
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $130.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$130.27M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
TOTAL STK MKT$77.88M59.8%
INTER TERM TREAS$21.88M16.8%
LONG TERM TREAS$19.76M15.2%
REAL ESTATE ETF$6.05M4.6%
COM CL A$4.70M3.6%
Portfolio Concentration
Top 3$119.52M91.7%
4–10$10.75M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares328.30K
TypeSH
Market value$77.88M
59.78%
Sole
328.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares368.86K
TypeSH
Market value$21.88M
16.80%
Sole
368.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares321.17K
TypeSH
Market value$19.76M
15.17%
Sole
321.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$6.05M
4.64%
Sole
68.43K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares136.51K
TypeSH
Market value$4.70M
3.61%
Sole
136.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 328.30K | SH | $77.88M 59.78% | 328.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 368.86K | SH | $21.88M 16.80% | 368.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 321.17K | SH | $19.76M 15.17% | 321.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $6.05M 4.64% | 68.43K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 136.51K | SH | $4.70M 3.61% | 136.51K | 0.00 | 0.00 |