RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $390K | 0.47% |
+1,412
| New | +$390K |
|
52
TJX Companies
TJX
$155B
| $377K | 0.46% |
+3,119
| New | +$377K |
|
53
Allstate
ALL
$53.1B
| $350K | 0.42% |
+1,818
| New | +$350K |
|
54
IQVIA
IQV
$31.9B
| $347K | 0.42% |
+1,764
| New | +$347K |
|
55
Chevron
CVX
$310B
| $318K | 0.38% |
+2,193
| New | +$318K |
|
56
S&P Global
SPGI
$164B
| $315K | 0.38% |
+633
| New | +$315K |
|
57
Bank of America
BAC
$369B
| $310K | 0.37% |
+7,050
| New | +$310K |
|
58
Johnson Controls International
JCI
$69.5B
| $304K | 0.37% |
+3,852
| New | +$304K |
|
59
Schwab International Equity ETF
SCHF
$50.5B
| $296K | 0.36% |
+15,982
| New | +$296K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $287K | 0.35% |
+8,415
| New | +$287K |
|
61
Johnson & Johnson
JNJ
$430B
| $284K | 0.34% |
+1,963
| New | +$284K |
|
62
Boeing
BA
$174B
| $282K | 0.34% |
+1,593
| New | +$282K |
|
63
Viking Therapeutics
VKTX
$3.03B
| $282K | 0.34% |
+7,000
| New | +$282K |
|
64
Steris
STE
$24.2B
| $266K | 0.32% |
+1,294
| New | +$266K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.32% |
+507
| New | +$264K |
|
|
HES
66
DELISTED
Hess
HES
| $260K | 0.31% |
+1,951
| New | +$260K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $257K | 0.31% |
+5,085
| New | +$257K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $256K | 0.31% |
+1,160
| New | +$256K |
|
69
PepsiCo
PEP
$200B
| $250K | 0.3% |
+1,647
| New | +$250K |
|
70
CME Group
CME
$94.4B
| $249K | 0.3% |
+1,071
| New | +$249K |
|
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $245K | 0.3% |
+3,000
| New | +$245K |
|
72
Comcast
CMCSA
$125B
| $234K | 0.28% |
+6,231
| New | +$234K |
|
73
L3Harris
LHX
$51B
| $230K | 0.28% |
+1,092
| New | +$230K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $225K | 0.27% |
+383
| New | +$225K |
|
75
Mastercard
MA
$528B
| $225K | 0.27% |
+427
| New | +$225K |
|