RFW

Rainier Family Wealth Portfolio holdings

AUM $133M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
+$1.24M
2
+$1.07M
3
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

1
+$2.2M
2
+$1.11M
3
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

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
26
$987K 0.99%
10,097
-68
27
$977K 0.98%
987
+59
28
$952K 0.95%
+17,896
29
$951K 0.95%
2,664
-274
30
$883K 0.88%
15,484
+2,307
31
$872K 0.87%
4,770
+544
32
$827K 0.83%
1,120
+26
33
$820K 0.82%
2,310
-89
34
$805K 0.8%
4,430
-12,761
35
$757K 0.76%
1,801
-112
36
$746K 0.75%
3,413
+149
37
$739K 0.74%
6,764
38
$729K 0.73%
1
39
$671K 0.67%
2,113
+175
40
$583K 0.58%
11,951
+5,366
41
$566K 0.57%
1,332
+148
42
$542K 0.54%
21,861
+3,360
43
$519K 0.52%
3,122
-380
44
$500K 0.5%
1,030
+61
45
$470K 0.47%
2,724
-484
46
$458K 0.46%
9,495
47
$455K 0.45%
837
+30
48
$448K 0.45%
2,050
-785
49
$447K 0.45%
719
+306
50
$401K 0.4%
752
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