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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
-5.38%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$2.25M
Cap. Flow
+$8.08M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
VKTX icon
Viking Therapeutics
VKTX
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$364K 0.43%
752
-47
-6% -$24.6K
CB icon
52
Chubb
CB
$135B
$352K 0.41%
1,165
-247
-17% -$68.6K
MRK icon
53
Merck
MRK
$318B
$349K 0.41%
3,883
-852
-18% -$79.5K
CSCO icon
54
Cisco
CSCO
$479B
$336K 0.4%
5,438
-1,860
-25% -$115K
SKOR icon
55
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$318K 0.37%
+6,585
New +$316K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$318K 0.37%
1,915
-48
-2% -$7.51K
SPGI icon
57
S&P Global
SPGI
$120B
$317K 0.37%
623
-10
-2% -$5.11K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$316K 0.37%
15,982
– –
JCI icon
59
Johnson Controls International
JCI
$92.2B
$290K 0.34%
3,620
-232
-6% -$19.1K
STE icon
60
Steris
STE
$23.1B
$288K 0.34%
1,272
-22
-2% -$4.84K
ALL icon
61
Allstate
ALL
$67.5B
$285K 0.34%
1,374
-444
-24% -$86.5K
CME icon
62
CME Group
CME
$94.8B
$284K 0.33%
1,071
– –
BA icon
63
Boeing
BA
$185B
$272K 0.32%
1,593
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$262K 0.31%
2,549
-1,897
-43% -$211K
HES
65
DELISTED
Hess
HES
$259K 0.31%
1,623
-328
-17% -$48.2K
BAC icon
66
Bank of America
BAC
$442B
$257K 0.3%
6,157
-893
-13% -$39.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$243K 0.29%
489
-18
-4% -$9.75K
VZ icon
68
Verizon
VZ
$196B
$241K 0.28%
5,308
+213
+4% +$8.87K
MA icon
69
Mastercard
MA
$493B
$234K 0.28%
427
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$232K 0.27%
413
+30
+8% +$17.7K
IQV icon
71
IQVIA
IQV
$39.3B
$230K 0.27%
1,306
-458
-26% -$88.9K
RSG icon
72
Republic Services
RSG
$65.7B
$228K 0.27%
941
– –
LHX icon
73
L3Harris
LHX
$53.4B
$226K 0.27%
1,078
-14
-1% -$2.94K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$223K 0.26%
1,120
-40
-3% -$8.68K
MDT icon
75
Medtronic
MDT
$112B
$219K 0.26%
2,442
-71
-3% -$6.35K
1 2
3
4

Similar funds

BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Rainier Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rainier Family Wealth held 93 positions worth $84.9M, up 2.7% from $82.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rainier Family Wealth deployed $8.08M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $293K trimmed.

  • Rainier Family Wealth's largest Q1 2025 buy was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.
  • Rainier Family Wealth added most to Microsoft in Q1 2025, an estimated $2.68M increase.
  • Rainier Family Wealth's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $293K.
  • Rainier Family Wealth fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $773K.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $84.9M portfolio in Q1 2025.
  • Rainier Family Wealth opened 6 new positions and closed 13 in Q1 2025.
  • Rainier Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $84.9M.

Based on Rainier Family Wealth's 13F filing for Q1 2025, filed 24 Jun 2025.