RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+18.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.39M |
| 2 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$952K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.32M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$597K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$332K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $206K | 0.21% |
661
-168
| -20% | -$52.4K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $202K | 0.2% |
+5,000
| New | +$202K |
|
78
Advanced Micro Devices
AMD
$260B
| – | – |
-2,549
| Closed | -$262K |
|
79
Darden Restaurants
DRI
$24.2B
| – | – |
-1,043
| Closed | -$217K |
|
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-3,000
| Closed | -$216K |
|
|
81
Fidelity High Dividend ETF
FDVV
$6.66B
| – | – |
-22,331
| Closed | -$1.11M |
|
82
IQVIA
IQV
$31.3B
| – | – |
-1,306
| Closed | -$230K |
|
83
Medtronic
MDT
$120B
| – | – |
-2,442
| Closed | -$219K |
|
|
84
Merck
MRK
$213B
| – | – |
-3,883
| Closed | -$349K |
|
85
Thermo Fisher Scientific
TMO
$183B
| – | – |
-489
| Closed | -$243K |
|