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
$149M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
WCPB
Weitz Core Plus Bond ETF
WCPB
+$1.61M

Top Sells

1
+$2.08M
2
+$1.83M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$490K
5
BA icon
Boeing
BA
+$313K

Sector Composition

1 Technology 20.05%
2 Energy 5.12%
3 Financials 4.27%
4 Communication Services 4.2%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$320K 0.21%
3,400
TJX icon
77
TJX Companies
TJX
$170B
$312K 0.21%
1,955
-646
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.6B
$309K 0.21%
1,246
+170
AMD icon
79
Advanced Micro Devices
AMD
$885B
$294K 0.2%
1,447
+35
TMO icon
80
Thermo Fisher Scientific
TMO
$179B
$293K 0.2%
596
+62
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.19%
5,308
-26
KMI icon
82
Kinder Morgan
KMI
$69.8B
$263K 0.18%
7,830
NXPI icon
83
NXP Semiconductors
NXPI
$81.3B
$254K 0.17%
1,290
-344
VO icon
84
Vanguard Mid-Cap ETF
VO
$103B
$247K 0.17%
3,436
VZ icon
85
Verizon
VZ
$195B
$240K 0.16%
4,776
-318
KO icon
86
Coca-Cola
KO
$339B
$237K 0.16%
3,117
+208
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13.8B
$233K 0.16%
+1,229
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$228K 0.15%
5,000
GEV icon
89
GE Vernova
GEV
$258B
$213K 0.14%
+244
AXP icon
90
American Express
AXP
$212B
$212K 0.14%
+701
PLTR icon
91
Palantir
PLTR
$341B
$206K 0.14%
1,406
+182
PJIO icon
92
PGIM Jennison International Opportunities ETF
PJIO
$28.2M
$205K 0.14%
3,698
RIG icon
93
Transocean
RIG
$6.84B
$132K 0.09%
+19,855
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,326
AMGN icon
95
Amgen
AMGN
$177B
– –
-645
BA icon
96
Boeing
BA
$166B
– –
-1,442
CB icon
97
Chubb
CB
$121B
– –
-813
CRM icon
98
Salesforce
CRM
$156B
– –
-1,849
IBM icon
99
IBM
IBM
$287B
– –
-852
LHX icon
100
L3Harris
LHX
$56.5B
– –
-700
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