RFW
Rainier Family Wealth Portfolio holdings
AUM $84.9M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$2.25M (+3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 | $2.47M | |
| 2 | $2.2M | |
| 3 | $1.11M | |
| 4 | $961K | |
| 5 | $873K |
Top Sells
| 1 | $773K | |
| 2 | $302K | |
| 3 | $287K | |
| 4 | $282K | |
| 5 | $257K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.43% | 752 -47 | -6% | -$22.8K | |||
| $352K | 0.41% | 1,165 -247 | -17% | -$74.6K | |||
| $349K | 0.41% | 3,883 -852 | -18% | -$76.5K | |||
| $336K | 0.4% | 5,438 -1,860 | -25% | -$115K | |||
| $318K | 0.37% | +6,585 | New | +$318K | |||
| $318K | 0.37% | 1,915 -48 | -2% | -$7.96K | |||
| $317K | 0.37% | 623 -10 | -2% | -$5.08K | |||
| $316K | 0.37% | 15,982 | – | – | |||
| $290K | 0.34% | 3,620 -232 | -6% | -$18.6K | |||
| $288K | 0.34% | 1,272 -22 | -2% | -$4.99K | |||
| $285K | 0.34% | 1,374 -444 | -24% | -$91.9K | |||
| $284K | 0.33% | 1,071 | – | – | |||
| $272K | 0.32% | 1,593 | – | – | |||
| $262K | 0.31% | 2,549 -1,897 | -43% | -$195K | |||
| $259K | 0.31% | 1,623 -328 | -17% | -$52.4K | |||
| $257K | 0.3% | 6,157 -893 | -13% | -$37.3K | |||
| $243K | 0.29% | 489 -18 | -4% | -$8.96K | |||
| $241K | 0.28% | 5,308 +213 | +4% | +$9.66K | |||
| $234K | 0.28% | 427 | – | – | |||
| $232K | 0.27% | 413 +30 | +8% | +$16.9K | |||
| $230K | 0.27% | 1,306 -458 | -26% | -$80.7K | |||
| $228K | 0.27% | 941 | – | – | |||
| $226K | 0.27% | 1,078 -14 | -1% | -$2.93K | |||
| $223K | 0.26% | 1,120 -40 | -3% | -$7.98K | |||
| $219K | 0.26% | 2,442 -71 | -3% | -$6.38K |
