RFW

Rainier Family Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 31.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$615K
3
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

1
+$293K
2
+$286K
3
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.89%
155,901
+4,599
2
$10.6M 9.44%
20,439
+696
3
$8.55M 7.63%
45,846
+3,530
4
$5.07M 4.52%
19,921
+4,515
5
$4.91M 4.38%
47,014
+2,880
6
$4.31M 3.85%
7,185
+343
7
$3.93M 3.5%
84,656
+6,521
8
$3.75M 3.34%
80,926
-103
9
$3.68M 3.28%
11,160
-608
10
$2.98M 2.66%
12,275
-189
11
$2.89M 2.58%
34,508
+100
12
$2.75M 2.45%
29,404
+2,787
13
$2.21M 1.97%
85,308
+19,928
14
$2.03M 1.81%
9,262
+480
15
$2.03M 1.81%
43,283
+643
16
$2M 1.78%
22,889
17
$1.84M 1.64%
28,253
+5,084
18
$1.81M 1.62%
52,217
+12,846
19
$1.66M 1.48%
25,258
+2,029
20
$1.65M 1.47%
5,242
-520
21
$1.59M 1.42%
27,808
+1,485
22
$1.53M 1.36%
15,823
+557
23
$1.32M 1.18%
13,481
-223
24
$1.31M 1.16%
26,088
+5,736
25
$1.09M 0.97%
1,179
+192
1
2 3 4