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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.92M
3
+$5.39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.77%
2 Financials 7.29%
3 Consumer Discretionary 4.62%
4 Communication Services 4.35%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.47%
+1,412
52
$377K 0.46%
+3,119
53
$350K 0.42%
+1,818
54
$347K 0.42%
+1,764
55
$318K 0.38%
+2,193
56
$315K 0.38%
+633
57
$310K 0.37%
+7,050
58
$304K 0.37%
+3,852
59
$296K 0.36%
+15,982
60
$287K 0.35%
+8,415
61
$284K 0.34%
+1,963
62
$282K 0.34%
+1,593
63
$282K 0.34%
+7,000
64
$266K 0.32%
+1,294
65
$264K 0.32%
+507
66
$260K 0.31%
+1,951
67
$257K 0.31%
+5,085
68
$256K 0.31%
+1,160
69
$250K 0.3%
+1,647
70
$249K 0.3%
+1,071
71
$245K 0.3%
+3,000
72
$234K 0.28%
+6,231
73
$230K 0.28%
+1,092
74
$225K 0.27%
+383
75
$225K 0.27%
+427
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3
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