Rally Total Impact Fund
Rally Total Impact Fund (RTIF) offers high impact that goes well beyond a traditional ESG approach, by intentionally targeting investments that contribute measurable and material positive outcomes for society and the environment. RTIF is a liquid, evergreen product with deep impact across public and private asset classes and thematic areas.
Five-year history | Focus on impact and returns | Global exposure | Total portfolio approach | Active strategy | Impact measurement
RTIF, as of Q4 2025
| NET RETURNS (SERIES F) | |||
|---|---|---|---|
| Q4 2025 | YTD | Q4 F NAVPU | Q4 FB NAVPU |
| -1.6% | 0.8% | 9.5 | 0.2 |
| NET RETURNS (SERIES F) | |||||
|---|---|---|---|---|---|
| 2020* | 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.1% | 2.2% | -15.3% | 4.4% | 2.2% | 0.8% |
*Partial year – RTIF inception date: June 20, 2020.
Note: Returns are net of fees and expenses. Historical performance is not indicative of future returns.
| TOP 10 POSITIONS | |
|---|---|
| Position | Percentage |
| T. Rowe Global Impact Credit Strategy | 12.4 |
| Addenda Impact Fixed Income Pooled Fund | 10.5 |
| Cash | 6.5 |
| Aristata Impact Litigation Fund | 5.0 |
| Alante Capital Investment Fund I | 4.4 |
| Area One Fund IV | 4.1 |
| American Tower | 4.1 |
| Women's and Children's Health Technology Fund | 3.4 |
| Healthpeak Properties | 3.1 |
| AMN Healthcare Services | 3.0 |
Charts and tables on this page represent a snapshot of RTIF investments as of December 31, 2025; investments may change over time.
Please note, only accredited investors are eligible to invest in our impact funds.
To download RTIF fact sheet, please provide your name and email address.