RFW

Rainier Family Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 31.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$615K
3
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

1
+$293K
2
+$286K
3
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

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
51
$405K 0.36%
1,778
-272
52
$372K 0.33%
15,982
53
$369K 0.33%
752
54
$366K 0.33%
1,696
+88
55
$356K 0.32%
1,462
+3
56
$343K 0.31%
6,656
+260
57
$320K 0.29%
2,215
-515
58
$319K 0.28%
561
+72
59
$318K 0.28%
1,714
-202
60
$291K 0.26%
2,646
-835
61
$289K 0.26%
5,334
62
$277K 0.25%
2,458
+456
63
$276K 0.25%
2,138
-586
64
$271K 0.24%
1,120
65
$264K 0.24%
1,112
-233
66
$256K 0.23%
+1,401
67
$243K 0.22%
+3,100
68
$239K 0.21%
+492
69
$216K 0.19%
941
70
$214K 0.19%
5,000
71
$204K 0.18%
668
-319
72
– –
-1,028
73
– –
-1,623
74
– –
-556
75
– –
-1,171
1 2
3
4