RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+18.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.39M |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.32M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$597K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $987K | 0.99% |
10,097
-68
| -0.7% | -$6.65K |
|
27
Costco
COST
$418B
| $977K | 0.98% |
987
+59
| +6% | +$58.4K |
|
|
28
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $952K | 0.95% |
+17,896
| New | +$952K |
|
29
Eaton
ETN
$134B
| $951K | 0.95% |
2,664
-274
| -9% | -$97.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $883K | 0.88% |
15,484
+2,307
| +18% | +$132K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $872K | 0.87% |
4,770
+544
| +13% | +$99.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.83% |
1,120
+26
| +2% | +$19.2K |
|
33
Visa
V
$683B
| $820K | 0.82% |
2,310
-89
| -4% | -$31.6K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $805K | 0.8% |
4,430
-12,761
| -74% | -$2.32M |
|
35
Motorola Solutions
MSI
$78.7B
| $757K | 0.76% |
1,801
-112
| -6% | -$47.1K |
|
36
Oracle
ORCL
$633B
| $746K | 0.75% |
3,413
+149
| +5% | +$32.6K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $739K | 0.74% |
6,764
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.73% |
1
| – | – |
|
39
Tesla
TSLA
$1.06T
| $671K | 0.67% |
2,113
+175
| +9% | +$55.6K |
|
40
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $583K | 0.58% |
11,951
+5,366
| +81% | +$262K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $566K | 0.57% |
1,332
+148
| +13% | +$62.8K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $542K | 0.54% |
21,861
+3,360
| +18% | +$83.3K |
|
43
Marathon Petroleum
MPC
$54.6B
| $519K | 0.52% |
3,122
-380
| -11% | -$63.1K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.5% |
1,030
+61
| +6% | +$29.6K |
|
45
Fiserv
FI
$75.1B
| $470K | 0.47% |
2,724
-484
| -15% | -$83.4K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $458K | 0.46% |
9,495
| – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $455K | 0.45% |
837
+30
| +4% | +$16.3K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $448K | 0.45% |
2,050
-785
| -28% | -$172K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.45% |
719
+306
| +74% | +$190K |
|
50
Ameriprise Financial
AMP
$48.5B
| $401K | 0.4% |
752
| – | – |
|