RFW

Rainier Family Wealth Portfolio holdings

AUM $112M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$659K
3
+$515K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$446K
5
MSFT icon
Microsoft
MSFT
+$360K

Top Sells

1
+$293K
2
+$286K
3
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.2M 10.89%
155,901
+4,599
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.6M 9.44%
20,439
+696
NVDA icon
3
NVIDIA
NVDA
$4.46T
$8.55M 7.63%
45,846
+3,530
AAPL icon
4
Apple
AAPL
$3.74T
$5.07M 4.52%
19,921
+4,515
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.91M 4.38%
47,014
+2,880
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.31M 3.85%
7,185
+343
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$3.93M 3.5%
84,656
+6,521
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.75M 3.34%
80,926
-103
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.68M 3.28%
11,160
-608
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.98M 2.66%
12,275
-189
CCJ icon
11
Cameco
CCJ
$37.7B
$2.89M 2.58%
34,508
+100
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$2.75M 2.45%
29,404
+2,787
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.21M 1.97%
85,308
+19,928
AMZN icon
14
Amazon
AMZN
$2.27T
$2.03M 1.81%
9,262
+480
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.03M 1.81%
43,283
+643
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$2M 1.78%
22,889
NUKZ icon
17
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$1.84M 1.64%
28,253
+5,084
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.81M 1.62%
52,217
+12,846
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.66M 1.48%
25,258
+2,029
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.65M 1.47%
5,242
-520
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.59M 1.42%
27,808
+1,485
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.53M 1.36%
15,823
+557
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.32M 1.18%
13,481
-223
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.31M 1.16%
26,088
+5,736
COST icon
25
Costco
COST
$415B
$1.09M 0.97%
1,179
+192
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