Rainwater Charitable Foundation
EndowmentCIK
1729139
Location
FORT WORTH, TX
Portfolio Value
Micro
$4,701,542
Diversification
Highly concentrated
Filing Date
Global Rank
#7,112
/ 7,321
▼ 466
· as of Dec 2023
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
+23.4%
Period ended 2 years ago
Filed Feb 6, 2024 · 2y
2 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+207.4%
SPY
+76.5%
Annualised alpha
+24.5%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023 · Δ vs Mar 31, 2022Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $4,701,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc. | +72,149 | 136,514 | $4,701,542 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$4,701,542 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 136,514 | $4,701,542 | 100.00% |