RAINWATER CHARITABLE FOUNDATION

PrivateCIK: 1729139
Location

FORT WORTH, TX

πŸ“‹ What this filing means

RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $149.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$149.50M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$149.50M4 positions
TOTAL STK MKT$89.23M59.7%
LONG TERM TREAS$44.78M29.9%
FTSE JAPAN ETF$9.41M6.3%
REAL ESTATE ETF$6.10M4.1%

Portfolio Concentration

Top 395.9%4–104.1%TOP 10100.0%0%100%
Top 3$143.41M95.9%
4–10$6.10M4.1%

Top 3 weight

95.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares307.88K
TypeSH
Market value$89.23M
59.68%
Sole
307.88K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares808.96K
TypeSH
Market value$44.78M
29.95%
Sole
808.96K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares328.74K
TypeSH
Market value$9.41M
6.29%
Sole
328.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares68.43K
TypeSH
Market value$6.10M
4.08%
Sole
68.43K
Shared
0.00
None
0.00
RAINWATER CHARITABLE FOUNDATION 13F Holdings β€” 4 Positions | Finecho