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RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
2.73%
Top 10 Hldgs %
53.49%
Holding
80
New
3
Increased
33
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$615K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$293K
2
CB icon
Chubb
CB
+$286K
3
CME icon
CME Group
CME
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$405K 0.36%
1,778
-272
-13% -$61.2K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$372K 0.33%
15,982
– –
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$369K 0.33%
752
– –
BA icon
54
Boeing
BA
$185B
$366K 0.33%
1,696
+88
+5% +$19.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.32%
1,462
+3
+0.2% +$631
BAC icon
56
Bank of America
BAC
$442B
$343K 0.31%
6,656
+260
+4% +$12.7K
TJX icon
57
TJX Companies
TJX
$178B
$320K 0.29%
2,215
-515
-19% -$68.4K
MA icon
58
Mastercard
MA
$493B
$319K 0.28%
561
+72
+15% +$41.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$318K 0.28%
1,714
-202
-11% -$34.6K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$291K 0.26%
2,646
-835
-24% -$89.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.26%
5,334
– –
XOM icon
62
ExxonMobil
XOM
$634B
$277K 0.25%
2,458
+456
+23% +$50.7K
FISV
63
Fiserv Inc
FISV
$27.9B
$276K 0.25%
2,138
-586
-22% -$84K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$271K 0.24%
1,120
– –
CRM icon
65
Salesforce
CRM
$158B
$264K 0.24%
1,112
-233
-17% -$58.8K
PLTR icon
66
Palantir
PLTR
$413B
$256K 0.23%
+1,401
New +$227K
VOTE icon
67
TCW Transform 500 ETF
VOTE
$1.14B
$243K 0.22%
+3,100
New +$234K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$239K 0.21%
+492
New +$229K
RSG icon
69
Republic Services
RSG
$66B
$216K 0.19%
941
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$214K 0.19%
5,000
– –
LHX icon
71
L3Harris
LHX
$53.4B
$204K 0.18%
668
-319
-32% -$87.2K
ALL icon
72
Allstate
ALL
$67.5B
– –
-1,286
Closed -$259K
CB icon
73
Chubb
CB
$135B
– –
-987
Closed -$286K
CME icon
74
CME Group
CME
$94.8B
– –
-1,028
Closed -$283K
HES
75
DELISTED
Hess
HES
– –
-1,623
Closed -$225K
1 2
3
4

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RWA
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DAM
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USPCM
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RAS
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MFFIA
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Rainier Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rainier Family Wealth held 80 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rainier Family Wealth's Q3 2025 filing shows 3 new, 33 increased, 20 reduced and 9 closed positions. Its largest new stake was TCW Transform 500 ETF: 3,100 shares worth $243K. The largest sale was S&P Global, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q3 2025 buy was TCW Transform 500 ETF: 3,100 shares worth $243K.
  • Rainier Family Wealth added most to Apple in Q3 2025, an estimated $1.02M increase.
  • Rainier Family Wealth's biggest Q3 2025 reduction was Eaton, cutting an estimated $234K.
  • Rainier Family Wealth fully exited S&P Global in Q3 2025, selling an estimated $293K.
  • Rainier Family Wealth's ten largest holdings make up 53% of its $112M portfolio in Q3 2025.
  • Rainier Family Wealth opened 3 new positions and closed 9 in Q3 2025.
  • Rainier Family Wealth's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Rainier Family Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.