RFW
Rainier Family Wealth Portfolio holdings
AUM $84.9M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$2.25M (+3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 | $2.47M | |
| 2 | $2.2M | |
| 3 | $1.11M | |
| 4 | $961K | |
| 5 | $873K |
Top Sells
| 1 | $773K | |
| 2 | $302K | |
| 3 | $287K | |
| 4 | $282K | |
| 5 | $257K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.26% | 4,790 -18 | -0.4% | -$815 | |||
| $217K | 0.26% | 1,043 -1 | -0.1% | -$208 | |||
| $216K | 0.25% | 3,000 | – | – | |||
| $201K | 0.24% | 1,168 -1,748 | -60% | -$302K | |||
| $201K | 0.24% | +1,693 | New | +$201K | |||
| – | – | -720 | Closed | -$209K | |||
| – | – | -6,231 | Closed | -$234K | |||
| – | – | -709 | Closed | -$163K | |||
| – | – | -2,581 | Closed | -$191K | |||
| – | – | -1,079 | Closed | -$177K | |||
| – | – | -1,180 | Closed | -$225K | |||
| – | – | -1,603 | Closed | -$185K | |||
| – | – | -1,647 | Closed | -$250K | |||
| – | – | -28,306 | Closed | -$773K | |||
| – | – | -8,415 | Closed | -$287K | |||
| – | – | -7,000 | Closed | -$282K | |||
| – | – | -320 | Closed | -$85.4K | |||
| – | – | -5,085 | Closed | -$257K |
