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RFW
Rainier Family Wealth Portfolio holdings
AUM
$176M
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.15M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.45M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Chubb
CB
$135B
| $390K | 0.47% |
+1,412
| New | +$401K |
|
52
TJX Companies
TJX
$176B
| $377K | 0.46% |
+3,119
| New | +$372K |
|
53
Allstate
ALL
$68B
| $350K | 0.42% |
+1,818
| New | +$353K |
|
54
IQVIA
IQV
$38.2B
| $347K | 0.42% |
+1,764
| New | +$372K |
|
55
Chevron
CVX
$366B
| $318K | 0.38% |
+2,193
| New | +$336K |
|
56
S&P Global
SPGI
$120B
| $315K | 0.38% |
+633
| New | +$321K |
|
57
Bank of America
BAC
$438B
| $310K | 0.37% |
+7,050
| New | +$310K |
|
58
Johnson Controls International
JCI
$93.5B
| $304K | 0.37% |
+3,852
| New | +$309K |
|
59
Schwab International Equity ETF
SCHF
$68.7B
| $296K | 0.36% |
+15,982
| New | +$312K |
|
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $287K | 0.35% |
+8,415
| New | +$301K |
|
61
Johnson & Johnson
JNJ
$618B
| $284K | 0.34% |
+1,963
| New | +$304K |
|
62
Boeing
BA
$183B
| $282K | 0.34% |
+1,593
| New | +$250K |
|
63
Viking Therapeutics
VKTX
$3.91B
| $282K | 0.34% |
+7,000
| New | +$399K |
|
64
Steris
STE
$22.5B
| $266K | 0.32% |
+1,294
| New | +$284K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $264K | 0.32% |
+507
| New | +$279K |
|
|
HES
66
DELISTED
Hess
HES
| $260K | 0.31% |
+1,951
| New | +$272K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $257K | 0.31% |
+5,085
| New | +$238K |
|
68
iShares Russell 2000 ETF
IWM
$82.7B
| $256K | 0.31% |
+1,160
| New | +$264K |
|
69
PepsiCo
PEP
$188B
| $250K | 0.3% |
+1,647
| New | +$270K |
|
70
CME Group
CME
$94.5B
| $249K | 0.3% |
+1,071
| New | +$246K |
|
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $245K | 0.3% |
+3,000
| New | +$218K |
|
72
Comcast
CMCSA
$89.3B
| $234K | 0.28% |
+6,231
| New | +$259K |
|
73
L3Harris
LHX
$53.3B
| $230K | 0.28% |
+1,092
| New | +$262K |
|
74
iShares Core S&P 500 ETF
IVV
$900B
| $225K | 0.27% |
+383
| New | +$227K |
|
75
Mastercard
MA
$500B
| $225K | 0.27% |
+427
| New | +$221K |
|
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Rainier Family Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rainier Family Wealth, which disclosed 87 positions worth $82.7M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Rainier Family Wealth's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
- Rainier Family Wealth's ten largest holdings make up 49% of its $82.7M portfolio in Q4 2024.
- Rainier Family Wealth disclosed 87 positions in Q4 2024, its first 13F filing on record.
Based on Rainier Family Wealth's 13F filing for Q4 2024, filed 24 Jun 2025.