RFW

Rainier Family Wealth Portfolio holdings

AUM $112M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.92M
3
+$5.39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.77%
2 Financials 7.29%
3 Consumer Discretionary 4.62%
4 Communication Services 4.35%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 11.01%
+132,035
2
$5.92M 7.16%
+44,066
3
$5.39M 6.52%
+12,794
4
$3.91M 4.73%
+87,013
5
$3.82M 4.62%
+15,252
6
$2.83M 3.43%
+32,214
7
$2.69M 3.25%
+11,600
8
$2.44M 2.95%
+58,966
9
$2.32M 2.81%
+12,267
10
$2.05M 2.48%
+4,013
11
$1.88M 2.27%
+8,556
12
$1.79M 2.17%
+34,872
13
$1.48M 1.79%
+27,058
14
$1.45M 1.75%
+20,614
15
$1.45M 1.75%
+6,032
16
$1.3M 1.57%
+14,662
17
$1.28M 1.55%
+33,399
18
$1.19M 1.44%
+15,758
19
$1.16M 1.41%
+13,038
20
$1.15M 1.39%
+3,103
21
$1M 1.22%
+3,028
22
$894K 1.08%
+9,898
23
$871K 1.05%
+1,885
24
$807K 0.98%
+881
25
$802K 0.97%
+1,986
1
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