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
JPM icon
26
JPMorgan Chase
JPM
$806B
$1.97M 1.32%
6,698
-210
IXC icon
27
iShares Global Energy ETF
IXC
$2.58B
$1.85M 1.24%
+32,100
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.85M 1.24%
31,219
+782
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.76M 1.18%
27,391
+11,829
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.65M 1.11%
16,487
+1,240
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$1.59M 1.07%
+28,813
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.56M 1.05%
8,124
+3,927
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$922M
$1.45M 0.97%
33,222
+6,062
WMT icon
34
Walmart Inc
WMT
$930B
$1.44M 0.96%
11,572
-183
COST icon
35
Costco
COST
$427B
$1.39M 0.93%
1,393
+93
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.37M 0.92%
7,154
+2,335
CVX icon
37
Chevron
CVX
$378B
$1.25M 0.84%
6,048
+1,183
SKOR icon
38
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
$1.16M 0.78%
23,768
+4,139
TSLA icon
39
Tesla
TSLA
$1.59T
$1.1M 0.74%
2,971
+515
TT icon
40
Trane Technologies
TT
$103B
$998K 0.67%
2,395
-382
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$986K 0.66%
2,057
+394
IAU icon
42
iShares Gold Trust
IAU
$69B
$966K 0.65%
+10,957
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45B
$941K 0.63%
8,579
+1,815
META icon
44
Meta Platforms (Facebook)
META
$1.58T
$897K 0.6%
1,567
-11
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$753K 0.51%
30,375
+3,466
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$751K 0.5%
16,003
-36,082
V icon
47
Visa
V
$594B
$745K 0.5%
2,466
-13
XOM icon
48
Exxon Mobil
XOM
$632B
$723K 0.49%
4,263
+541
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$723K 0.48%
2,519
-9
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.48%
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