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
$133M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

1
+$276K
2
+$216K
3
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$262K 0.2%
+5,868
CB icon
77
Chubb
CB
$125B
$254K 0.19%
+813
IBM icon
78
IBM
IBM
$217B
$252K 0.19%
+852
VO icon
79
Vanguard Mid-Cap ETF
VO
$24.9B
$249K 0.19%
+859
SPGI icon
80
S&P Global
SPGI
$127B
$249K 0.19%
+476
UNH icon
81
UnitedHealth
UNH
$336B
$246K 0.19%
+746
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$135B
$232K 0.18%
+2,326
PJIO icon
83
PGIM Jennison International Opportunities ETF
PJIO
$28.8M
$227K 0.17%
+3,698
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$222K 0.17%
5,000
PTA icon
85
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$218K 0.16%
+11,300
PLTR icon
86
Palantir
PLTR
$329B
$218K 0.16%
1,224
-177
KMI icon
87
Kinder Morgan
KMI
$70.1B
$215K 0.16%
+7,830
AMGN icon
88
Amgen
AMGN
$178B
$211K 0.16%
+645
VZ icon
89
Verizon
VZ
$197B
$207K 0.16%
+5,094
LHX icon
90
L3Harris
LHX
$56.1B
$205K 0.15%
700
+32
KO icon
91
Coca-Cola
KO
$337B
$203K 0.15%
+2,909
FISV
92
Fiserv Inc
FISV
$30.3B
– –
-2,138
RSG icon
93
Republic Services
RSG
$62.3B
– –
-941
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