RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $225K | 0.27% |
+1,180
| New | +$225K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.26% |
+4,808
| New | +$212K |
|
78
Air Products & Chemicals
APD
$64.5B
| $209K | 0.25% |
+720
| New | +$209K |
|
79
Verizon
VZ
$187B
| $204K | 0.25% |
+5,095
| New | +$204K |
|
80
Medtronic
MDT
$119B
| $201K | 0.24% |
+2,513
| New | +$201K |
|
81
Darden Restaurants
DRI
$24.5B
| $195K | 0.24% |
+1,044
| New | +$195K |
|
82
Edwards Lifesciences
EW
$47.5B
| $191K | 0.23% |
+2,581
| New | +$191K |
|
83
Republic Services
RSG
$71.7B
| $189K | 0.23% |
+941
| New | +$189K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $185K | 0.22% |
+1,603
| New | +$185K |
|
85
Diamondback Energy
FANG
$40.2B
| $177K | 0.21% |
+1,079
| New | +$177K |
|
86
Danaher
DHR
$143B
| $163K | 0.2% |
+709
| New | +$163K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.67B
| $85.4K | 0.1% |
+320
| New | +$85.4K |
|