RFW

Rainier Family Wealth Portfolio holdings

AUM $112M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
+$1.15M
2
+$659K
3
+$515K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$446K
5
MSFT icon
Microsoft
MSFT
+$360K

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
NXPI icon
51
NXP Semiconductors
NXPI
$54.2B
$405K 0.36%
1,778
-272
SCHF icon
52
Schwab International Equity ETF
SCHF
$53.4B
$372K 0.33%
15,982
AMP icon
53
Ameriprise Financial
AMP
$42.4B
$369K 0.33%
752
BA icon
54
Boeing
BA
$156B
$366K 0.33%
1,696
+88
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$356K 0.32%
1,462
+3
BAC icon
56
Bank of America
BAC
$388B
$343K 0.31%
6,656
+260
TJX icon
57
TJX Companies
TJX
$167B
$320K 0.29%
2,215
-515
MA icon
58
Mastercard
MA
$490B
$319K 0.28%
561
+72
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$318K 0.28%
1,714
-202
JCI icon
60
Johnson Controls International
JCI
$70.5B
$291K 0.26%
2,646
-835
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$289K 0.26%
5,334
XOM icon
62
Exxon Mobil
XOM
$487B
$277K 0.25%
2,458
+456
FISV
63
Fiserv Inc
FISV
$34B
$276K 0.25%
2,138
-586
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.1B
$271K 0.24%
1,120
CRM icon
65
Salesforce
CRM
$223B
$264K 0.24%
1,112
-233
PLTR icon
66
Palantir
PLTR
$407B
$256K 0.23%
+1,401
VOTE icon
67
TCW Transform 500 ETF
VOTE
$938M
$243K 0.22%
+3,100
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$239K 0.21%
+492
RSG icon
69
Republic Services
RSG
$65.8B
$216K 0.19%
941
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$214K 0.19%
5,000
LHX icon
71
L3Harris
LHX
$51.2B
$204K 0.18%
668
-319
ALL icon
72
Allstate
ALL
$54.7B
– –
-1,286
CB icon
73
Chubb
CB
$116B
– –
-987
CME icon
74
CME Group
CME
$100B
– –
-1,028
HES
75
DELISTED
Hess
HES
– –
-1,623
1 2
3
4