RFW

Rainier Family Wealth Portfolio holdings

AUM $133M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
+$1.24M
2
+$1.07M
3
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

1
+$2.2M
2
+$1.11M
3
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

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
1
$11M 10.99%
151,302
+4,656
2
$9.82M 9.81%
19,743
+374
3
$6.69M 6.68%
42,316
+559
4
$4.21M 4.2%
44,134
+11,813
5
$3.77M 3.77%
6,842
+1,289
6
$3.45M 3.45%
81,029
-14,010
7
$3.42M 3.42%
78,135
+13,648
8
$3.24M 3.24%
11,768
+333
9
$3.16M 3.16%
15,406
+238
10
$2.55M 2.55%
34,408
-250
11
$2.38M 2.38%
26,617
+6,328
12
$2.2M 2.19%
12,464
+225
13
$1.93M 1.93%
8,782
+264
14
$1.91M 1.91%
22,889
+1,885
15
$1.82M 1.82%
42,640
+4,688
16
$1.67M 1.67%
65,380
+24,967
17
$1.67M 1.67%
5,762
-193
18
$1.43M 1.43%
26,323
-6,113
19
$1.4M 1.4%
15,266
-2,950
20
$1.39M 1.39%
+23,229
21
$1.36M 1.36%
3,117
+49
22
$1.31M 1.31%
+23,169
23
$1.28M 1.28%
39,371
+12,405
24
$1.2M 1.19%
13,704
-2,740
25
$998K 1%
20,352
+3,201
1
2 3 4