RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+18.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.39M |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.32M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$597K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $400K | 0.4% |
5,767
+329
| +6% | +$22.8K |
|
52
Home Depot
HD
$405B
| $393K | 0.39% |
1,071
-85
| -7% | -$31.2K |
|
53
Johnson Controls International
JCI
$69.9B
| $368K | 0.37% |
3,481
-139
| -4% | -$14.7K |
|
54
Salesforce
CRM
$245B
| $367K | 0.37% |
1,345
-494
| -27% | -$135K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $353K | 0.35% |
15,982
| – | – |
|
56
Chevron
CVX
$324B
| $342K | 0.34% |
2,387
+194
| +9% | +$27.8K |
|
57
TJX Companies
TJX
$152B
| $337K | 0.34% |
2,730
-598
| -18% | -$73.8K |
|
58
Boeing
BA
$177B
| $337K | 0.34% |
1,608
+15
| +0.9% | +$3.14K |
|
59
Bank of America
BAC
$376B
| $303K | 0.3% |
6,396
+239
| +4% | +$11.3K |
|
60
S&P Global
SPGI
$167B
| $293K | 0.29% |
556
-67
| -11% | -$35.3K |
|
61
Johnson & Johnson
JNJ
$427B
| $293K | 0.29% |
1,916
+1
| +0.1% | +$153 |
|
62
Chubb
CB
$110B
| $286K | 0.29% |
987
-178
| -15% | -$51.6K |
|
63
CME Group
CME
$96B
| $283K | 0.28% |
1,028
-43
| -4% | -$11.9K |
|
64
Steris
STE
$24.1B
| $281K | 0.28% |
1,171
-101
| -8% | -$24.3K |
|
65
Mastercard
MA
$538B
| $275K | 0.27% |
489
+62
| +15% | +$34.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.26% |
5,334
+544
| +11% | +$26.9K |
|
67
Allstate
ALL
$53.6B
| $259K | 0.26% |
1,286
-88
| -6% | -$17.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.26% |
+1,459
| New | +$259K |
|
69
L3Harris
LHX
$51.9B
| $248K | 0.25% |
987
-91
| -8% | -$22.8K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.24% |
1,120
| – | – |
|
71
Verizon
VZ
$186B
| $239K | 0.24% |
5,523
+215
| +4% | +$9.3K |
|
72
Republic Services
RSG
$73B
| $232K | 0.23% |
941
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $225K | 0.22% |
1,623
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $216K | 0.22% |
2,002
+309
| +18% | +$33.3K |
|
75
Intercontinental Exchange
ICE
$101B
| $214K | 0.21% |
1,168
| – | – |
|