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
$84.9M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.2M
3
+$1.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$961K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$873K

Top Sells

1
+$773K
2
+$302K
3
+$287K
4
VKTX icon
Viking Therapeutics
VKTX
+$282K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$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 Change
in Stake 		Capital Flow
26
$873K 1.03%
+26,966
27
$851K 1%
+17,151
28
$841K 0.99%
2,399
+11
29
$838K 0.99%
1,913
+28
30
$799K 0.94%
2,938
-90
31
$798K 0.94%
1
32
$722K 0.85%
4,226
33
$708K 0.83%
3,208
-142
34
$670K 0.79%
13,177
-2,379
35
$631K 0.74%
1,094
+49
36
$628K 0.74%
6,764
37
$539K 0.63%
2,835
-234
38
$516K 0.61%
969
-20
39
$510K 0.6%
3,502
-531
40
$502K 0.59%
1,938
-48
41
$494K 0.58%
1,839
+62
42
$467K 0.55%
+18,501
43
$456K 0.54%
3,264
44
$434K 0.51%
829
-75
45
$428K 0.5%
1,184
46
$424K 0.5%
1,156
-312
47
$415K 0.49%
9,495
48
$405K 0.48%
3,328
+209
49
$400K 0.47%
807
50
$367K 0.43%
2,193
1
2
3 4