RFW
Rainier Family Wealth Portfolio holdings
AUM
$149M
1-Year Est. Return
31.42%
This Fund
S&P 500
1 Year Est. Return
+31.42%
AUM
$149M
AUM Growth
+$16.4M
(+12%)
Holding
104
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.73M | |
| 3 | +$2.71M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
WCPB
Weitz Core Plus Bond ETF
WCPB
|
+$1.61M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.83M | |
| 3 | +$1.76M | |
| 4 |
Salesforce
CRM
|
+$490K |
| 5 |
Boeing
BA
|
+$313K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Energy | 5.12% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
| – | – |
-11,300
|
|
||
102
S&P Global
SPGI
$122B
| – | – |
-476
|
|
||
103
Steris
STE
$20.5B
| – | – |
-1,038
|
|
||
104
UnitedHealth
UNH
$342B
| – | – |
-746
|
|