RFW
Rainier Family Wealth Portfolio holdings
AUM
$133M
1-Year Est. Return
25.71%
This Fund
S&P 500
1 Year Est. Return
+25.71%
AUM
$112M
AUM Growth
+$12.1M
(+12%)
Holding
80
Top Buys
| 1 | +$1.15M | |
| 2 | +$659K | |
| 3 | +$515K | |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$446K |
| 5 |
Microsoft
MSFT
|
+$360K |
Top Sells
| 1 | +$293K | |
| 2 | +$286K | |
| 3 | +$283K | |
| 4 |
Steris
STE
|
+$281K |
| 5 |
Allstate
ALL
|
+$259K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$98.3B
| – | – |
-1,168
|
|
||
|
HES
77
DELISTED
Hess
HES
| – | – |
-1,623
|
|
||
78
CME Group
CME
$103B
| – | – |
-1,028
|
|
||
79
Chubb
CB
$120B
| – | – |
-987
|
|
||
|
80
Allstate
ALL
$51.6B
| – | – |
-1,286
|
|