RFW

Rainier Family Wealth Portfolio holdings

AUM $84.9M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$2.25M
Cap. Flow
+$7.69M
Cap. Flow %
9.06%
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13

Top Buys

1
$2.47M
2
$2.2M
3
$1.11M
4
$961K
5
$873K

Top Sells

1
$773K
2
$302K
3
$287K
4
$282K
5
$257K

Sector Composition

1Technology24.4%
2Financials6.96%
3Consumer Discretionary3.73%
4Industrials3.35%
5Energy3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.64M11.36% 146,646
+14,611
+11%
+$961K
$7.27M8.56% 19,369
+6,575
+51%
+$2.47M
$4.53M5.33% 41,757
-2,309
-5%
-$250K
$3.87M4.56% 95,039
+8,026
+9%
+$327K
$3.37M3.97% 15,168
-84
-0.6%
-$18.7K
$2.98M3.51% 17,191
+12,709
+284%
+$2.2M
$2.79M3.29% 64,487
+5,521
+9%
+$239K
$2.6M3.07% 5,553
+1,540
+38%
+$722K
$2.6M3.06% 32,321
+107
+0.3%
+$8.6K
$1.91M2.26% 11,435
-165
-1%
-$27.6K
$1.89M2.23% 12,239
-28
-0.2%
-$4.33K
$1.66M1.96% 32,436
+5,378
+20%
+$275K
$1.66M1.95% 20,289
+4,531
+29%
+$370K
$1.62M1.91% 8,518
-38
-0.4%
-$7.23K
$1.59M1.87% 21,004
+390
+2%
+$29.5K
$1.55M1.83% 18,216
+3,554
+24%
+$302K
$1.49M1.76% 37,952
+4,553
+14%
+$179K
$1.46M1.72% 5,955
-77
-1%
-$18.9K
$1.43M1.68% 34,658
-214
-0.6%
-$8.81K
$1.33M1.56% 16,444
+3,406
+26%
+$275K
$1.11M1.3%
+22,331
 New
+$1.11M
$1.03M1.22% 3,068
-35
-1%
-$11.8K
$1.03M1.22% 40,413
+22,979
+132%
+$587K
$892K1.05% 10,165
+267
+3%
+$23.4K
$878K1.03% 928
+47
+5%
+$44.5K
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