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
TT icon
26
Trane Technologies
TT
$91.2B
$1.09M 0.97%
2,574
-543
IHAK icon
27
iShares Cybersecurity and Tech ETF
IHAK
$861M
$1.08M 0.96%
20,675
+2,779
TSLA icon
28
Tesla
TSLA
$1.43T
$1.05M 0.93%
2,351
+238
ORCL icon
29
Oracle
ORCL
$573B
$1M 0.89%
3,568
+155
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$185B
$928K 0.83%
15,484
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$928K 0.83%
4,770
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$885K 0.79%
1,205
+85
WMT icon
33
Walmart
WMT
$896B
$868K 0.77%
8,422
-1,675
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$815K 0.73%
4,297
-133
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$815K 0.73%
6,764
SKOR icon
36
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$789K 0.7%
16,018
+4,067
ETN icon
37
Eaton
ETN
$129B
$756K 0.67%
2,021
-643
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.67%
1
V icon
39
Visa
V
$636B
$723K 0.64%
2,119
-191
CVX icon
40
Chevron
CVX
$300B
$652K 0.58%
4,199
+1,812
MSI icon
41
Motorola Solutions
MSI
$62.9B
$628K 0.56%
1,373
-428
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$624K 0.56%
1,332
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$546K 0.49%
21,895
+34
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.46%
1,030
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$507K 0.45%
9,495
MPC icon
46
Marathon Petroleum
MPC
$57.9B
$504K 0.45%
2,615
-507
ISRG icon
47
Intuitive Surgical
ISRG
$201B
$486K 0.43%
1,087
+250
IVV icon
48
iShares Core S&P 500 ETF
IVV
$731B
$481K 0.43%
719
CSCO icon
49
Cisco
CSCO
$304B
$426K 0.38%
6,227
+460
HD icon
50
Home Depot
HD
$352B
$412K 0.37%
1,016
-55
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