RFW

Rainier Family Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 31.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
+$2.68M
2
+$2.26M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K

Top Sells

1
+$773K
2
+$293K
3
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
VKTX icon
Viking Therapeutics
VKTX
+$282K

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
– –
-6,231
82
– –
-709
83
– –
-2,581
84
– –
-1,079
85
– –
-1,180
86
– –
-1,603
87
– –
-1,647
88
– –
-28,306
89
– –
-8,415
90
– –
-7,000
91
– –
-320
92
– –
-5,085
93
– –
-720
1 2 3
4