RFW
Rainier Family Wealth Portfolio holdings
AUM
$100M
This Quarter Return
-5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+2.7%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.11M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$961K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $9.64M | 11.36% | 146,646 +14,611 | +11% | +$961K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 8.56% | 19,369 +6,575 | +51% | +$2.47M |
|
3
NVIDIA
NVDA
$4.25T
| $4.53M | 5.33% | 41,757 -2,309 | -5% | -$250K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.87M | 4.56% | 95,039 +8,026 | +9% | +$327K |
|
5
Apple
AAPL
$3.45T
| $3.37M | 3.97% | 15,168 -84 | -0.6% | -$18.7K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.98M | 3.51% | 17,191 +12,709 | +284% | +$2.2M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.79M | 3.29% | 64,487 +5,521 | +9% | +$239K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $2.6M | 3.07% | 5,553 +1,540 | +38% | +$722K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.6M | 3.06% | 32,321 +107 | +0.3% | +$8.6K |
|
10
Broadcom
AVGO
$1.4T
| $1.91M | 2.26% | 11,435 -165 | -1% | -$27.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.23% | 12,239 -28 | -0.2% | -$4.33K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.66M | 1.96% | 32,436 +5,378 | +20% | +$275K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.95% | 20,289 +4,531 | +29% | +$370K |
|
14
Amazon
AMZN
$2.44T
| $1.62M | 1.91% | 8,518 -38 | -0.4% | -$7.23K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 1.87% | 21,004 +390 | +2% | +$29.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 1.83% | 18,216 +3,554 | +24% | +$302K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 1.76% | 37,952 +4,553 | +14% | +$179K |
|
18
JPMorgan Chase
JPM
$829B
| $1.46M | 1.72% | 5,955 -77 | -1% | -$18.9K |
|
19
Cameco
CCJ
$33.7B
| $1.43M | 1.68% | 34,658 -214 | -0.6% | -$8.81K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.33M | 1.56% | 16,444 +3,406 | +26% | +$275K |
|
|
21
Fidelity High Dividend ETF
FDVV
$6.61B
| $1.11M | 1.3% | +22,331 | New | +$1.11M |
|
22
Trane Technologies
TT
$92.5B
| $1.03M | 1.22% | 3,068 -35 | -1% | -$11.8K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.03M | 1.22% | 40,413 +22,979 | +132% | +$587K |
|
24
Walmart
WMT
$774B
| $892K | 1.05% | 10,165 +267 | +3% | +$23.4K |
|
25
Costco
COST
$418B
| $878K | 1.03% | 928 +47 | +5% | +$44.5K |
|