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
$100M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$952K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

1
+$2.32M
2
+$1.11M
3
+$597K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$332K

Sector Composition

1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11M 10.99%
151,302
+4,656
MSFT icon
2
Microsoft
MSFT
$3.82T
$9.82M 9.81%
19,743
+374
NVDA icon
3
NVIDIA
NVDA
$4.46T
$6.69M 6.68%
42,316
+559
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.21M 4.2%
44,134
+11,813
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$3.77M 3.77%
6,842
+1,289
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.45M 3.45%
81,029
-14,010
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$3.42M 3.42%
78,135
+13,648
AVGO icon
8
Broadcom
AVGO
$1.65T
$3.24M 3.24%
11,768
+333
AAPL icon
9
Apple
AAPL
$3.74T
$3.16M 3.16%
15,406
+238
CCJ icon
10
Cameco
CCJ
$37.7B
$2.55M 2.55%
34,408
-250
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$2.38M 2.38%
26,617
+6,328
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.2M 2.19%
12,464
+225
AMZN icon
13
Amazon
AMZN
$2.27T
$1.93M 1.93%
8,782
+264
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.91M 1.91%
22,889
+1,885
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.82M 1.82%
42,640
+4,688
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.67M 1.67%
65,380
+24,967
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.67M 1.67%
5,762
-193
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.43M 1.43%
26,323
-6,113
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.4M 1.4%
15,266
-2,950
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.39M 1.39%
+23,229
TT icon
21
Trane Technologies
TT
$92.5B
$1.36M 1.36%
3,117
+49
NUKZ icon
22
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$1.31M 1.31%
+23,169
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.28M 1.28%
39,371
+12,405
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.2M 1.19%
13,704
-2,740
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$998K 1%
20,352
+3,201
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