RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+2.7%)
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 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$961K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$873K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $364K | 0.43% | 752 -47 | -6% | -$22.8K |
|
52
Chubb
CB
$110B
| $352K | 0.41% | 1,165 -247 | -17% | -$74.6K |
|
53
Merck
MRK
$210B
| $349K | 0.41% | 3,883 -852 | -18% | -$76.5K |
|
54
Cisco
CSCO
$274B
| $336K | 0.4% | 5,438 -1,860 | -25% | -$115K |
|
55
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $318K | 0.37% | +6,585 | New | +$318K |
|
56
Johnson & Johnson
JNJ
$427B
| $318K | 0.37% | 1,915 -48 | -2% | -$7.96K |
|
57
S&P Global
SPGI
$167B
| $317K | 0.37% | 623 -10 | -2% | -$5.08K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $316K | 0.37% | 15,982 | – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $290K | 0.34% | 3,620 -232 | -6% | -$18.6K |
|
60
Steris
STE
$24.1B
| $288K | 0.34% | 1,272 -22 | -2% | -$4.99K |
|
61
Allstate
ALL
$53.6B
| $285K | 0.34% | 1,374 -444 | -24% | -$91.9K |
|
62
CME Group
CME
$96B
| $284K | 0.33% | 1,071 | – | – |
|
63
Boeing
BA
$177B
| $272K | 0.32% | 1,593 | – | – |
|
64
Advanced Micro Devices
AMD
$264B
| $262K | 0.31% | 2,549 -1,897 | -43% | -$195K |
|
|
HES
65
DELISTED
Hess
HES
| $259K | 0.31% | 1,623 -328 | -17% | -$52.4K |
|
66
Bank of America
BAC
$376B
| $257K | 0.3% | 6,157 -893 | -13% | -$37.3K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.29% | 489 -18 | -4% | -$8.96K |
|
68
Verizon
VZ
$186B
| $241K | 0.28% | 5,308 +213 | +4% | +$9.66K |
|
69
Mastercard
MA
$538B
| $234K | 0.28% | 427 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.27% | 413 +30 | +8% | +$16.9K |
|
71
IQVIA
IQV
$32.4B
| $230K | 0.27% | 1,306 -458 | -26% | -$80.7K |
|
72
Republic Services
RSG
$73B
| $228K | 0.27% | 941 | – | – |
|
73
L3Harris
LHX
$51.9B
| $226K | 0.27% | 1,078 -14 | -1% | -$2.93K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.26% | 1,120 -40 | -3% | -$7.98K |
|
75
Medtronic
MDT
$119B
| $219K | 0.26% | 2,442 -71 | -3% | -$6.38K |
|