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
$133M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

1
+$276K
2
+$216K
3
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$490K 0.37%
1,849
+737
MPC icon
52
Marathon Petroleum
MPC
$70.7B
$483K 0.36%
2,970
+355
JNJ icon
53
Johnson & Johnson
JNJ
$536B
$482K 0.36%
2,331
+617
XOM icon
54
Exxon Mobil
XOM
$608B
$448K 0.34%
3,722
+1,264
BAC icon
55
Bank of America
BAC
$374B
$439K 0.33%
7,986
+1,330
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.06B
$425K 0.32%
5,302
+2,202
HD icon
57
Home Depot
HD
$321B
$420K 0.32%
1,220
+204
TJX icon
58
TJX Companies
TJX
$171B
$400K 0.3%
2,601
+386
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.1B
$384K 0.29%
15,982
ALL icon
60
Allstate
ALL
$55B
$379K 0.29%
+1,819
AMP icon
61
Ameriprise Financial
AMP
$41.3B
$369K 0.28%
752
ABBV icon
62
AbbVie
ABBV
$359B
$361K 0.27%
+1,578
NXPI icon
63
NXP Semiconductors
NXPI
$73.3B
$355K 0.27%
1,634
-144
MA icon
64
Mastercard
MA
$443B
$352K 0.27%
616
+55
JCI icon
65
Johnson Controls International
JCI
$85B
$350K 0.26%
2,926
+280
MRK icon
66
Merck
MRK
$277B
$328K 0.25%
+3,119
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$324K 0.24%
+2,696
BA icon
68
Boeing
BA
$182B
$313K 0.24%
1,442
-254
TMO icon
69
Thermo Fisher Scientific
TMO
$176B
$309K 0.23%
534
+42
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$306K 0.23%
+3,400
AMD icon
71
Advanced Micro Devices
AMD
$666B
$302K 0.23%
+1,412
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$287K 0.22%
5,334
LLY icon
73
Eli Lilly
LLY
$869B
$283K 0.21%
+263
IWM icon
74
iShares Russell 2000 ETF
IWM
$78B
$265K 0.2%
1,076
-44
STE icon
75
Steris
STE
$21B
$263K 0.2%
+1,038
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