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
$133M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

1
+$276K
2
+$216K
3
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$800M
$1.31M 0.99%
27,160
+6,485
COST icon
27
Costco
COST
$449B
$1.12M 0.84%
1,300
+121
TSLA icon
28
Tesla
TSLA
$1.55T
$1.1M 0.83%
2,456
+105
TT icon
29
Trane Technologies
TT
$104B
$1.08M 0.81%
2,777
+203
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.79%
1,578
+373
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$972K 0.73%
15,562
+78
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$696M
$964K 0.73%
19,629
+3,611
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$957K 0.72%
4,819
+49
V icon
34
Visa
V
$611B
$869K 0.66%
2,479
+360
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$836K 0.63%
1,663
+633
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$824K 0.62%
6,764
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$804K 0.61%
4,197
-100
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.79T
$793K 0.6%
2,528
+1,066
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.57%
1
CVX icon
40
Chevron
CVX
$361B
$741K 0.56%
4,865
+666
ORCL icon
41
Oracle
ORCL
$560B
$724K 0.55%
3,715
+147
ETN icon
42
Eaton
ETN
$155B
$720K 0.54%
2,259
+238
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$671K 0.51%
26,909
+5,014
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$630K 0.48%
1,332
MSI icon
45
Motorola Solutions
MSI
$72B
$556K 0.42%
1,450
+77
CSCO icon
46
Cisco
CSCO
$364B
$525K 0.4%
6,822
+595
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$525K 0.4%
9,592
+97
WCPB
48
Weitz Core Plus Bond ETF
WCPB
$188M
$523K 0.39%
+20,466
ISRG icon
49
Intuitive Surgical
ISRG
$161B
$511K 0.39%
902
-185
IVV icon
50
iShares Core S&P 500 ETF
IVV
$812B
$508K 0.38%
741
+22
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