RFW

Rainier Family Wealth Portfolio holdings

AUM $133M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

1
+$2.2M
2
+$1.11M
3
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

Sector Composition

1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.4%
5,767
+329
52
$393K 0.39%
1,071
-85
53
$368K 0.37%
3,481
-139
54
$367K 0.37%
1,345
-494
55
$353K 0.35%
15,982
56
$342K 0.34%
2,387
+194
57
$337K 0.34%
2,730
-598
58
$337K 0.34%
1,608
+15
59
$303K 0.3%
6,396
+239
60
$293K 0.29%
556
-67
61
$293K 0.29%
1,916
+1
62
$286K 0.29%
987
-178
63
$283K 0.28%
1,028
-43
64
$281K 0.28%
1,171
-101
65
$275K 0.27%
489
+62
66
$264K 0.26%
5,334
+544
67
$259K 0.26%
1,286
-88
68
$259K 0.26%
+1,459
69
$248K 0.25%
987
-91
70
$242K 0.24%
1,120
71
$239K 0.24%
5,523
+215
72
$232K 0.23%
941
73
$225K 0.22%
1,623
74
$216K 0.22%
2,002
+309
75
$214K 0.21%
1,168
1 2
3
4