RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.1M | 11.01% | +132,035 | New | +$9.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.92M | 7.16% | +44,066 | New | +$5.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.39M | 6.52% | +12,794 | New | +$5.39M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.91M | 4.73% | +87,013 | New | +$3.91M |
|
|
5
Apple
AAPL
$3.45T
| $3.82M | 4.62% | +15,252 | New | +$3.82M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.83M | 3.43% | +32,214 | New | +$2.83M |
|
7
Broadcom
AVGO
$1.4T
| $2.69M | 3.25% | +11,600 | New | +$2.69M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.44M | 2.95% | +58,966 | New | +$2.44M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.81% | +12,267 | New | +$2.32M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 2.48% | +4,013 | New | +$2.05M |
|
11
Amazon
AMZN
$2.44T
| $1.88M | 2.27% | +8,556 | New | +$1.88M |
|
12
Cameco
CCJ
$33.7B
| $1.79M | 2.17% | +34,872 | New | +$1.79M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.48M | 1.79% | +27,058 | New | +$1.48M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 1.75% | +20,614 | New | +$1.45M |
|
15
JPMorgan Chase
JPM
$829B
| $1.45M | 1.75% | +6,032 | New | +$1.45M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 1.57% | +14,662 | New | +$1.3M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 1.55% | +33,399 | New | +$1.28M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 1.44% | +15,758 | New | +$1.19M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 1.41% | +13,038 | New | +$1.16M |
|
20
Trane Technologies
TT
$92.5B
| $1.15M | 1.39% | +3,103 | New | +$1.15M |
|
21
Eaton
ETN
$136B
| $1M | 1.22% | +3,028 | New | +$1M |
|
22
Walmart
WMT
$774B
| $894K | 1.08% | +9,898 | New | +$894K |
|
23
Motorola Solutions
MSI
$78.7B
| $871K | 1.05% | +1,885 | New | +$871K |
|
24
Costco
COST
$418B
| $807K | 0.98% | +881 | New | +$807K |
|
25
Tesla
TSLA
$1.08T
| $802K | 0.97% | +1,986 | New | +$802K |
|