RFW

Rainier Family Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 31.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$615K
3
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

1
+$293K
2
+$286K
3
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.97%
2,574
-543
27
$1.08M 0.96%
20,675
+2,779
28
$1.05M 0.93%
2,351
+238
29
$1M 0.89%
3,568
+155
30
$928K 0.83%
15,484
31
$928K 0.83%
4,770
32
$885K 0.79%
1,205
+85
33
$868K 0.77%
8,422
-1,675
34
$815K 0.73%
4,297
-133
35
$815K 0.73%
6,764
36
$789K 0.7%
16,018
+4,067
37
$756K 0.67%
2,021
-643
38
$754K 0.67%
1
39
$723K 0.64%
2,119
-191
40
$652K 0.58%
4,199
+1,812
41
$628K 0.56%
1,373
-428
42
$624K 0.56%
5,328
43
$546K 0.49%
21,895
+34
44
$518K 0.46%
1,030
45
$507K 0.45%
9,495
46
$504K 0.45%
2,615
-507
47
$486K 0.43%
1,087
+250
48
$481K 0.43%
719
49
$426K 0.38%
6,227
+460
50
$412K 0.37%
1,016
-55
1
2
3 4