RFW

Rainier Family Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 31.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
WCPB
Weitz Core Plus Bond ETF
WCPB
+$1.61M

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$490K
5
BA icon
Boeing
BA
+$313K

Sector Composition

1 Technology 20.05%
2 Energy 5.12%
3 Financials 4.27%
4 Communication Services 4.2%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$11.3M 7.61%
148,141
-22,910
NVDA icon
2
NVIDIA
NVDA
$5.2T
$9.02M 6.05%
51,716
+6,198
MSFT icon
3
Microsoft
MSFT
$3.17T
$7.99M 5.36%
21,588
+260
AAPL icon
4
Apple
AAPL
$4.56T
$6.19M 4.15%
24,386
+3,014
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$5.59M 3.75%
57,132
+7,132
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$5.45M 3.65%
110,223
+4,321
CCJ icon
7
Cameco
CCJ
$49.9B
$4.6M 3.09%
42,369
+6,759
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$4.4M 2.95%
15,308
+2,225
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.32M 2.9%
89,325
-3,724
AVGO icon
10
Broadcom
AVGO
$2.27T
$4.03M 2.71%
13,035
+1,319
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$3.66M 2.45%
142,683
+29,329
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$3.6M 2.41%
37,035
+4,660
FENI icon
13
Fidelity Enhanced International ETF
FENI
$9.77B
$3.54M 2.37%
+95,097
AMZN icon
14
Amazon
AMZN
$2.69T
$2.84M 1.91%
13,653
+2,310
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.82M 1.89%
69,664
+3,740
QQQ icon
16
Invesco QQQ Trust
QQQ
$495B
$2.7M 1.81%
4,682
-3,421
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.65M 1.78%
+32,903
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.57M 1.73%
+10,826
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.38M 1.6%
26,310
+3,421
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.27M 1.52%
33,137
+2,924
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.21M 1.49%
44,382
+5,292
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.17M 1.46%
22,333
+3,597
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.12M 1.42%
37,387
+27,795
WCPB
24
Weitz Core Plus Bond ETF
WCPB
$196M
$2.11M 1.42%
83,519
+63,053
NUKZ icon
25
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$2.07M 1.39%
31,477
-1,348
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