RFW

Rainier Family Wealth Portfolio holdings

AUM $112M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.92M
3
+$5.39M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$225K 0.27%
+1,180
77
$212K 0.26%
+4,808
78
$209K 0.25%
+720
79
$204K 0.25%
+5,095
80
$201K 0.24%
+2,513
81
$195K 0.24%
+1,044
82
$191K 0.23%
+2,581
83
$189K 0.23%
+941
84
$185K 0.22%
+1,603
85
$177K 0.21%
+1,079
86
$163K 0.2%
+709
87
$85.4K 0.1%
+320
1 2 3
4