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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
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.15M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.45M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.1M | 11.01% |
+132,035
| New | +$9.15M |
|
|
2
NVIDIA
NVDA
$4.91T
| $5.92M | 7.16% |
+44,066
| New | +$6.07M |
|
|
3
Microsoft
MSFT
$2.93T
| $5.39M | 6.52% |
+12,794
| New | +$5.45M |
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.91M | 4.73% |
+87,013
| New | +$4.05M |
|
|
5
Apple
AAPL
$4.9T
| $3.82M | 4.62% |
+15,252
| New | +$3.59M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.83M | 3.43% |
+32,214
| New | +$2.78M |
|
7
Broadcom
AVGO
$1.76T
| $2.69M | 3.25% |
+11,600
| New | +$2.15M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $2.44M | 2.95% |
+58,966
| New | +$2.47M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.32M | 2.81% |
+12,267
| New | +$2.15M |
|
10
Invesco QQQ Trust
QQQ
$462B
| $2.05M | 2.48% |
+4,013
| New | +$2.03M |
|
11
Amazon
AMZN
$2.66T
| $1.88M | 2.27% |
+8,556
| New | +$1.75M |
|
12
Cameco
CCJ
$37.3B
| $1.79M | 2.17% |
+34,872
| New | +$1.9M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.48M | 1.79% |
+27,058
| New | +$1.52M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.45M | 1.75% |
+20,614
| New | +$1.52M |
|
15
JPMorgan Chase
JPM
$907B
| $1.45M | 1.75% |
+6,032
| New | +$1.4M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.3M | 1.57% |
+14,662
| New | +$1.33M |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.28M | 1.55% |
+33,399
| New | +$1.34M |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.19M | 1.44% |
+15,758
| New | +$1.25M |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.16M | 1.41% |
+13,038
| New | +$1.2M |
|
20
Trane Technologies
TT
$104B
| $1.15M | 1.39% |
+3,103
| New | +$1.23M |
|
21
Eaton
ETN
$155B
| $1M | 1.22% |
+3,028
| New | +$1.06M |
|
22
Walmart Inc
WMT
$909B
| $894K | 1.08% |
+9,898
| New | +$859K |
|
23
Motorola Solutions
MSI
$68.6B
| $871K | 1.05% |
+1,885
| New | +$894K |
|
24
Costco
COST
$417B
| $807K | 0.98% |
+881
| New | +$817K |
|
25
Tesla
TSLA
$1.43T
| $802K | 0.97% |
+1,986
| New | +$639K |
|
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Rainier Family Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rainier Family Wealth, which disclosed 87 positions worth $82.7M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Rainier Family Wealth's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
- Rainier Family Wealth's ten largest holdings make up 49% of its $82.7M portfolio in Q4 2024.
- Rainier Family Wealth disclosed 87 positions in Q4 2024, its first 13F filing on record.
Based on Rainier Family Wealth's 13F filing for Q4 2024, filed 24 Jun 2025.