RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+18.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.39M |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.32M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$597K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$332K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.03% |
| 3 | Energy | 3.85% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 10.99% | 151,302 +4,656 | +3% | +$338K |
|
2
Microsoft
MSFT
$3.77T
| $9.82M | 9.81% | 19,743 +374 | +2% | +$186K |
|
3
NVIDIA
NVDA
$4.24T
| $6.69M | 6.68% | 42,316 +559 | +1% | +$88.3K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.21M | 4.2% | 44,134 +11,813 | +37% | +$1.13M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 3.77% | 6,842 +1,289 | +23% | +$711K |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.45M | 3.45% | 81,029 -14,010 | -15% | -$597K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.42M | 3.42% | 78,135 +13,648 | +21% | +$597K |
|
8
Broadcom
AVGO
$1.4T
| $3.24M | 3.24% | 11,768 +333 | +3% | +$91.8K |
|
9
Apple
AAPL
$3.45T
| $3.16M | 3.16% | 15,406 +238 | +2% | +$48.8K |
|
10
Cameco
CCJ
$33.7B
| $2.55M | 2.55% | 34,408 -250 | -0.7% | -$18.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 2.38% | 26,617 +6,328 | +31% | +$566K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 2.19% | 12,464 +225 | +2% | +$39.7K |
|
13
Amazon
AMZN
$2.44T
| $1.93M | 1.93% | 8,782 +264 | +3% | +$57.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 1.91% | 22,889 +1,885 | +9% | +$157K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 1.82% | 42,640 +4,688 | +12% | +$200K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.67M | 1.67% | 65,380 +24,967 | +62% | +$639K |
|
17
JPMorgan Chase
JPM
$829B
| $1.67M | 1.67% | 5,762 -193 | -3% | -$56K |
|
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.43M | 1.43% | 26,323 -6,113 | -19% | -$332K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 1.4% | 15,266 -2,950 | -16% | -$271K |
|
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.39M | 1.39% | +23,229 | New | +$1.39M |
|
21
Trane Technologies
TT
$92.5B
| $1.36M | 1.36% | 3,117 +49 | +2% | +$21.4K |
|
|
22
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $1.31M | 1.31% | +23,169 | New | +$1.31M |
|
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.28M | 1.28% | 39,371 +12,405 | +46% | +$404K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.2M | 1.19% | 13,704 -2,740 | -17% | -$239K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $998K | 1% | 20,352 +3,201 | +19% | +$157K |
|