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 (+3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %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
| 1 | Technology | 24.4% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873K | 1.03% | +26,966 | New | +$873K | |||
| $851K | 1% | +17,151 | New | +$851K | |||
| $841K | 0.99% | 2,399 +11 | +0.5% | +$3.86K | |||
| $838K | 0.99% | 1,913 +28 | +1% | +$12.3K | |||
| $799K | 0.94% | 2,938 -90 | -3% | -$24.5K | |||
| $798K | 0.94% | 1 | – | – | |||
| $722K | 0.85% | 4,226 | – | – | |||
| $708K | 0.83% | 3,208 -142 | -4% | -$31.4K | |||
| $670K | 0.79% | 13,177 -2,379 | -15% | -$121K | |||
| $631K | 0.74% | 1,094 +49 | +5% | +$28.2K | |||
| $628K | 0.74% | 6,764 | – | – | |||
| $539K | 0.63% | 2,835 -234 | -8% | -$44.5K | |||
| $516K | 0.61% | 969 -20 | -2% | -$10.7K | |||
| $510K | 0.6% | 3,502 -531 | -13% | -$77.4K | |||
| $502K | 0.59% | 1,938 -48 | -2% | -$12.4K | |||
| $494K | 0.58% | 1,839 +62 | +3% | +$16.6K | |||
| $467K | 0.55% | +18,501 | New | +$467K | |||
| $456K | 0.54% | 3,264 | – | – | |||
| $434K | 0.51% | 829 -75 | -8% | -$39.3K | |||
| $428K | 0.5% | 1,184 | – | – | |||
| $424K | 0.5% | 1,156 -312 | -21% | -$114K | |||
| $415K | 0.49% | 9,495 | – | – | |||
| $405K | 0.48% | 3,328 +209 | +7% | +$25.5K | |||
| $400K | 0.47% | 807 | – | – | |||
| $367K | 0.43% | 2,193 | – | – |
