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
$84.9M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.2M
3
+$1.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$961K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$873K

Top Sells

1
+$773K
2
+$302K
3
+$287K
4
VKTX icon
Viking Therapeutics
VKTX
+$282K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$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 Change
in Stake 		Capital Flow
76
$217K 0.26%
4,790
-18
77
$217K 0.26%
1,043
-1
78
$216K 0.25%
3,000
79
$201K 0.24%
1,168
-1,748
80
$201K 0.24%
+1,693
81
– –
-5,085
82
– –
-320
83
– –
-7,000
84
– –
-8,415
85
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-28,306
86
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-1,647
87
– –
-1,603
88
– –
-1,180
89
– –
-1,079
90
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-2,581
91
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-709
92
– –
-6,231
93
– –
-720
1 2 3
4