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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.92M
3
+$5.39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.77%
2 Financials 7.29%
3 Consumer Discretionary 4.62%
4 Communication Services 4.35%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.95%
+4,482
27
$773K 0.94%
+28,306
28
$755K 0.91%
+2,388
29
$753K 0.91%
+4,226
30
$744K 0.9%
+15,556
31
$699K 0.85%
+6,764
32
$688K 0.83%
+3,350
33
$681K 0.82%
+1
34
$638K 0.77%
+3,069
35
$612K 0.74%
+1,045
36
$594K 0.72%
+1,777
37
$571K 0.69%
+1,468
38
$563K 0.68%
+4,033
39
$544K 0.66%
+3,264
40
$537K 0.65%
+4,446
41
$475K 0.58%
+1,184
42
$471K 0.57%
+4,735
43
$457K 0.55%
+904
44
$448K 0.54%
+989
45
$436K 0.53%
+17,434
46
$435K 0.53%
+2,916
47
$432K 0.52%
+7,298
48
$425K 0.51%
+799
49
$421K 0.51%
+807
50
$397K 0.48%
+9,495
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