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
$100M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$2.32M
2
+$1.11M
3
+$597K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$332K

Sector Composition

1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$987K 0.99%
10,097
-68
COST icon
27
Costco
COST
$415B
$977K 0.98%
987
+59
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$917M
$952K 0.95%
+17,896
ETN icon
29
Eaton
ETN
$145B
$951K 0.95%
2,664
-274
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$883K 0.88%
15,484
+2,307
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$872K 0.87%
4,770
+544
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$827K 0.83%
1,120
+26
V icon
33
Visa
V
$664B
$820K 0.82%
2,310
-89
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$805K 0.8%
4,430
-12,761
MSI icon
35
Motorola Solutions
MSI
$74.1B
$757K 0.76%
1,801
-112
ORCL icon
36
Oracle
ORCL
$830B
$746K 0.75%
3,413
+149
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$739K 0.74%
6,764
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.73%
1
TSLA icon
39
Tesla
TSLA
$1.46T
$671K 0.67%
2,113
+175
SKOR icon
40
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$583K 0.58%
11,951
+5,366
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$566K 0.57%
1,332
+148
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$542K 0.54%
21,861
+3,360
MPC icon
43
Marathon Petroleum
MPC
$56.1B
$519K 0.52%
3,122
-380
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.5%
1,030
+61
FI icon
45
Fiserv
FI
$66.1B
$470K 0.47%
2,724
-484
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$458K 0.46%
9,495
ISRG icon
47
Intuitive Surgical
ISRG
$160B
$455K 0.45%
837
+30
NXPI icon
48
NXP Semiconductors
NXPI
$54B
$448K 0.45%
2,050
-785
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$447K 0.45%
719
+306
AMP icon
50
Ameriprise Financial
AMP
$44.3B
$401K 0.4%
752
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