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RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$2.25M
Cap. Flow
+$8.08M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
VKTX icon
Viking Therapeutics
VKTX
+$282K

Sector Composition

Rank Sector Weight
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
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$873K 1.03%
+26,966
New +$855K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$851K 1%
+17,151
New +$858K
V icon
28
Visa
V
$677B
$841K 0.99%
2,399
+11
+0.5% +$3.72K
MSI icon
29
Motorola Solutions
MSI
$77.4B
$838K 0.99%
1,913
+28
+1% +$12.5K
ETN icon
30
Eaton
ETN
$174B
$799K 0.94%
2,938
-90
-3% -$28K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.94%
1
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$722K 0.85%
4,226
– –
FISV
33
Fiserv Inc
FISV
$27.9B
$708K 0.83%
3,208
-142
-4% -$31.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$670K 0.79%
13,177
-2,379
-15% -$120K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$631K 0.74%
1,094
+49
+5% +$31.6K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$628K 0.74%
6,764
– –
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$539K 0.63%
2,835
-234
-8% -$49.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.61%
969
-20
-2% -$9.72K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$510K 0.6%
3,502
-531
-13% -$78.6K
TSLA icon
40
Tesla
TSLA
$1.3T
$502K 0.59%
1,938
-48
-2% -$16K
CRM icon
41
Salesforce
CRM
$158B
$494K 0.58%
1,839
+62
+3% +$19.3K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$467K 0.55%
+18,501
New +$475K
ORCL icon
43
Oracle
ORCL
$423B
$456K 0.54%
3,264
– –
UNH icon
44
UnitedHealth
UNH
$370B
$434K 0.51%
829
-75
-8% -$38.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.5%
4,736
– –
HD icon
46
Home Depot
HD
$355B
$424K 0.5%
1,156
-312
-21% -$122K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.49%
9,495
– –
TJX icon
48
TJX Companies
TJX
$178B
$405K 0.48%
3,328
+209
+7% +$25.4K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$400K 0.47%
807
– –
CVX icon
50
Chevron
CVX
$366B
$367K 0.43%
2,193
– –
1
2
3 4

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BC
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RWA
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DAM
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USPCM
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RAS
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Rainier Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rainier Family Wealth held 93 positions worth $84.9M, up 2.7% from $82.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rainier Family Wealth deployed $8.08M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $293K trimmed.

  • Rainier Family Wealth's largest Q1 2025 buy was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.
  • Rainier Family Wealth added most to Microsoft in Q1 2025, an estimated $2.68M increase.
  • Rainier Family Wealth's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $293K.
  • Rainier Family Wealth fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $773K.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $84.9M portfolio in Q1 2025.
  • Rainier Family Wealth opened 6 new positions and closed 13 in Q1 2025.
  • Rainier Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $84.9M.

Based on Rainier Family Wealth's 13F filing for Q1 2025, filed 24 Jun 2025.