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RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow %
100.48%
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.15M
2
NVDA icon
NVIDIA
NVDA
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.27%
+1,180
New +$208K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.26%
+4,808
New +$223K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$209K 0.25%
+720
New +$226K
VZ icon
79
Verizon
VZ
$196B
$204K 0.25%
+5,095
New +$215K
MDT icon
80
Medtronic
MDT
$112B
$201K 0.24%
+2,513
New +$218K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$195K 0.24%
+1,044
New +$175K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$191K 0.23%
+2,581
New +$181K
RSG icon
83
Republic Services
RSG
$65.7B
$189K 0.23%
+941
New +$195K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$185K 0.22%
+1,603
New +$192K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$177K 0.21%
+1,079
New +$190K
DHR icon
86
Danaher
DHR
$144B
$163K 0.2%
+709
New +$174K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.58B
$85.4K 0.1%
+320
New +$85.8K
1 2 3
4

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RWA
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DAM
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USPCM
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RAS
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MFFIA
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Rainier Family Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rainier Family Wealth, which disclosed 87 positions worth $82.7M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.

  • Rainier Family Wealth's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $82.7M portfolio in Q4 2024.
  • Rainier Family Wealth disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Rainier Family Wealth's 13F filing for Q4 2024, filed 24 Jun 2025.