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
$84.9M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.2M
3
+$1.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$961K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$873K

Top Sells

1
+$773K
2
+$302K
3
+$287K
4
VKTX icon
Viking Therapeutics
VKTX
+$282K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$257K

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 Change
in Stake 		Capital Flow
51
$364K 0.43%
752
-47
52
$352K 0.41%
1,165
-247
53
$349K 0.41%
3,883
-852
54
$336K 0.4%
5,438
-1,860
55
$318K 0.37%
+6,585
56
$318K 0.37%
1,915
-48
57
$317K 0.37%
623
-10
58
$316K 0.37%
15,982
59
$290K 0.34%
3,620
-232
60
$288K 0.34%
1,272
-22
61
$285K 0.34%
1,374
-444
62
$284K 0.33%
1,071
63
$272K 0.32%
1,593
64
$262K 0.31%
2,549
-1,897
65
$259K 0.31%
1,623
-328
66
$257K 0.3%
6,157
-893
67
$243K 0.29%
489
-18
68
$241K 0.28%
5,308
+213
69
$234K 0.28%
427
70
$232K 0.27%
413
+30
71
$230K 0.27%
1,306
-458
72
$228K 0.27%
941
73
$226K 0.27%
1,078
-14
74
$223K 0.26%
1,120
-40
75
$219K 0.26%
2,442
-71
1 2
3
4