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
$84.9M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.2M
3
+$1.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$961K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$873K

Top Sells

1
+$773K
2
+$302K
3
+$287K
4
VKTX icon
Viking Therapeutics
VKTX
+$282K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$257K

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 Change
in Stake 		Capital Flow
1
$9.64M 11.36%
146,646
+14,611
2
$7.27M 8.56%
19,369
+6,575
3
$4.53M 5.33%
41,757
-2,309
4
$3.87M 4.56%
95,039
+8,026
5
$3.37M 3.97%
15,168
-84
6
$2.98M 3.51%
17,191
+12,709
7
$2.79M 3.29%
64,487
+5,521
8
$2.6M 3.07%
5,553
+1,540
9
$2.6M 3.06%
32,321
+107
10
$1.91M 2.26%
11,435
-165
11
$1.89M 2.23%
12,239
-28
12
$1.66M 1.96%
32,436
+5,378
13
$1.66M 1.95%
20,289
+4,531
14
$1.62M 1.91%
8,518
-38
15
$1.59M 1.87%
21,004
+390
16
$1.55M 1.83%
18,216
+3,554
17
$1.49M 1.76%
37,952
+4,553
18
$1.46M 1.72%
5,955
-77
19
$1.43M 1.68%
34,658
-214
20
$1.33M 1.56%
16,444
+3,406
21
$1.11M 1.3%
+22,331
22
$1.03M 1.22%
3,068
-35
23
$1.03M 1.22%
40,413
+22,979
24
$892K 1.05%
10,165
+267
25
$878K 1.03%
928
+47
1
2 3 4