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
$100M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$2.32M
2
+$1.11M
3
+$597K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$332K

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
CSCO icon
51
Cisco
CSCO
$277B
$400K 0.4%
5,767
+329
HD icon
52
Home Depot
HD
$390B
$393K 0.39%
1,071
-85
JCI icon
53
Johnson Controls International
JCI
$71.2B
$368K 0.37%
3,481
-139
CRM icon
54
Salesforce
CRM
$231B
$367K 0.37%
1,345
-494
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.4B
$353K 0.35%
15,982
CVX icon
56
Chevron
CVX
$308B
$342K 0.34%
2,387
+194
TJX icon
57
TJX Companies
TJX
$160B
$337K 0.34%
2,730
-598
BA icon
58
Boeing
BA
$161B
$337K 0.34%
1,608
+15
BAC icon
59
Bank of America
BAC
$376B
$303K 0.3%
6,396
+239
SPGI icon
60
S&P Global
SPGI
$144B
$293K 0.29%
556
-67
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$293K 0.29%
1,916
+1
CB icon
62
Chubb
CB
$107B
$286K 0.29%
987
-178
CME icon
63
CME Group
CME
$96.6B
$283K 0.28%
1,028
-43
STE icon
64
Steris
STE
$23.7B
$281K 0.28%
1,171
-101
MA icon
65
Mastercard
MA
$507B
$275K 0.27%
489
+62
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$264K 0.26%
5,334
+544
ALL icon
67
Allstate
ALL
$51.6B
$259K 0.26%
1,286
-88
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$259K 0.26%
+1,459
LHX icon
69
L3Harris
LHX
$53.1B
$248K 0.25%
987
-91
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.9B
$242K 0.24%
1,120
VZ icon
71
Verizon
VZ
$171B
$239K 0.24%
5,523
+215
RSG icon
72
Republic Services
RSG
$68.6B
$232K 0.23%
941
HES
73
DELISTED
Hess
HES
$225K 0.22%
1,623
XOM icon
74
Exxon Mobil
XOM
$479B
$216K 0.22%
2,002
+309
ICE icon
75
Intercontinental Exchange
ICE
$87.9B
$214K 0.21%
1,168
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3
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