RFW

Rainier Family Wealth Portfolio holdings

AUM $133M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

1
+$2.2M
2
+$1.11M
3
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

Sector Composition

1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.21%
661
-168
77
$202K 0.2%
+5,000
78
– –
-2,549
79
– –
-1,043
80
– –
-3,000
81
– –
-22,331
82
– –
-1,306
83
– –
-2,442
84
– –
-3,883
85
– –
-489
1 2 3
4