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
$149M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
WCPB
Weitz Core Plus Bond ETF
WCPB
+$1.61M

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$490K
5
BA icon
Boeing
BA
+$313K

Sector Composition

1 Technology 20.05%
2 Energy 5.12%
3 Financials 4.27%
4 Communication Services 4.2%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$164B
$672K 0.45%
1,878
-381
MPC icon
52
Marathon Petroleum
MPC
$76.8B
$670K 0.45%
2,743
-227
BAC icon
53
Bank of America
BAC
$372B
$652K 0.44%
13,374
+5,388
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$131B
$568K 0.38%
5,328
JNJ icon
55
Johnson & Johnson
JNJ
$537B
$566K 0.38%
2,315
-16
CSCO icon
56
Cisco
CSCO
$499B
$542K 0.36%
6,983
+161
ORCL icon
57
Oracle
ORCL
$662B
$540K 0.36%
3,668
-47
MSI icon
58
Motorola Solutions
MSI
$69B
$477K 0.32%
1,100
-350
IVV icon
59
iShares Core S&P 500 ETF
IVV
$840B
$464K 0.31%
710
-31
HD icon
60
Home Depot
HD
$311B
$448K 0.3%
1,361
+141
LLY icon
61
Eli Lilly
LLY
$962B
$444K 0.3%
483
+220
VOTE icon
62
TCW Transform 500 ETF
VOTE
$1.09B
$414K 0.28%
5,420
+118
ABBV icon
63
AbbVie
ABBV
$381B
$411K 0.28%
1,888
+310
FCX icon
64
Freeport-McMoran
FCX
$102B
$408K 0.27%
+6,938
ISRG icon
65
Intuitive Surgical
ISRG
$144B
$401K 0.27%
869
-33
PH icon
66
Parker-Hannifin
PH
$105B
$397K 0.27%
+443
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.3B
$396K 0.27%
15,982
AMP icon
68
Ameriprise Financial
AMP
$40B
$385K 0.26%
867
+115
MRK icon
69
Merck
MRK
$286B
$382K 0.26%
3,176
+57
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$376K 0.25%
3,023
+327
MA icon
71
Mastercard
MA
$417B
$375K 0.25%
750
+134
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$357K 0.24%
5,834
-34
APH icon
73
Amphenol
APH
$182B
$348K 0.23%
+2,754
JCI icon
74
Johnson Controls International
JCI
$86.6B
$345K 0.23%
2,635
-291
ALL icon
75
Allstate
ALL
$54.2B
$324K 0.22%
1,562
-257
1 2
3
4 5