RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+2.7%)
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 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$961K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.26% |
