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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
+9.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
2.73%
Top 10 Hldgs %
53.49%
Holding
80
New
3
Increased
33
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$615K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$293K
2
CB icon
Chubb
CB
+$286K
3
CME icon
CME Group
CME
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
– –
-1,168
Closed -$214K
SPGI icon
77
S&P Global
SPGI
$120B
– –
-556
Closed -$293K
STE icon
78
Steris
STE
$23.1B
– –
-1,171
Closed -$281K
UNH icon
79
UnitedHealth
UNH
$370B
– –
-661
Closed -$206K
VZ icon
80
Verizon
VZ
$196B
– –
-5,523
Closed -$239K
1 2 3
4

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RWA
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DAM
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USPCM
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
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Rainier Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rainier Family Wealth held 80 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rainier Family Wealth's Q3 2025 filing shows 3 new, 33 increased, 20 reduced and 9 closed positions. Its largest new stake was TCW Transform 500 ETF: 3,100 shares worth $243K. The largest sale was S&P Global, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q3 2025 buy was TCW Transform 500 ETF: 3,100 shares worth $243K.
  • Rainier Family Wealth added most to Apple in Q3 2025, an estimated $1.02M increase.
  • Rainier Family Wealth's biggest Q3 2025 reduction was Eaton, cutting an estimated $234K.
  • Rainier Family Wealth fully exited S&P Global in Q3 2025, selling an estimated $293K.
  • Rainier Family Wealth's ten largest holdings make up 53% of its $112M portfolio in Q3 2025.
  • Rainier Family Wealth opened 3 new positions and closed 9 in Q3 2025.
  • Rainier Family Wealth's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Rainier Family Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.