RF
| |
RAINIER FAMILY WEALTH INC13F | |
| RAINIER FAMILY WEALTH INC | |
| Last update 2025-07-16 | 77 Stocks (5 new) |
| Value $100.00 Mil | Turnover 11 % |
RAINIER FAMILY WEALTH INC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 151,302 | 10,998.1 | +3.17% | 10.990 | +0.34% | 0.010 | +18.80% | +8.87% | 78,088.3 | ||
MSFT | Microsoft Corp | 19,743 | 9,820.4 | +1.93% | 9.810 | +0.19% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 42,316 | 6,685.5 | +1.34% | 6.680 | +0.09% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 44,134 | 4,206.8 | +36.55% | 4.200 | +1.12% | 0.010 | +25.27% | +11.68% | 39,068.8 | ||
QQQ | INVESCO QQQ Trust | 6,842 | 3,774.5 | +23.21% | 3.770 | +0.71% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 81,029 | 3,451.8 | -14.74% | 3.450 | -0.67% | 0.030 | +16.99% | -0.19% | 11,909.5 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 78,135 | 3,418.4 | +21.16% | 3.420 | +0.60% | 0.040 | +7.43% | +8.99% | 8,050.6 | ||
AVGO | Broadcom Inc | 11,768 | 3,243.8 | +2.91% | 3.240 | +0.09% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
AAPL | Apple Inc | 15,406 | 3,160.8 | +1.57% | 3.160 | +0.05% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
CCJ | Cameco Corp | 34,408 | 2,554.1 | -0.72% | 2.550 | -0.01% | 0.010 | +88.59% | +54.02% | 34,243.5 | Other Energy Sources |
RAINIER FAMILY WEALTH INC's Historical Top Holdings Breakdowns
RAINIER FAMILY WEALTH INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -2.61% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | Reduce -74.23% | 4,430 | -12,761 | |
ROBO |
ROBO Global Robotics and Automation Index ETF
ROBO Global Robotics and Automation Index ETF
| 2025-06-30 | New Buy New Buy | +1.39% | 43.89 ($53.5) 59.78 | $63.63 | 18.93% | New holding | 23,229 | 23,229 | |
NUKZ | Range Nuclear Renaissance Index ETF | 2025-06-30 | New Buy New Buy | +1.31% | 34.48 ($45.87) 56.56 | $60.04 | 30.89% | New holding | 23,169 | 23,169 | |
FDVV | Fidelity High Dividend ETF | 2025-06-30 | Sold Out Sold Out | -1.30% | 43.6 ($49.2) 52.02 | $53.98 | 9.72% | Sold Out | 0 | -22,331 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +1.12% | 71.83 ($85.64) 95.32 | $97.88 | 14.29% | Add 36.55% | 44,134 | 11,813 | |
IHAK | iShares Cybersecurity and Tech ETF | 2025-06-30 | New Buy New Buy | +0.95% | 42.95 ($49.74) 53.21 | $52.84 | 6.23% | New holding | 17,896 | 17,896 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.71% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Add 23.21% | 6,842 | 1,289 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-06-30 | Reduce Reduce | -0.67% | 35.35 ($40.33) 42.68 | $44.47 | 10.27% | Reduce -14.74% | 81,029 | -14,010 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-06-30 | Add Add | +0.64% | 24.98 ($25.28) 25.66 | $25.37 | 0.36% | Add 61.78% | 65,380 | 24,967 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-06-30 | Add Add | +0.60% | 38.18 ($43.38) 45.52 | $45.12 | 4.01% | Add 21.16% | 78,135 | 13,648 |
RAINIER FAMILY WEALTH INC Total Holding History ($B)
RAINIER FAMILY WEALTH INC's Asset Allocation
RAINIER FAMILY WEALTH INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
RAINIER FAMILY WEALTH INC's Hypothetical Growth since 2025-06-30
RAINIER FAMILY WEALTH INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAINIER FAMILY WEALTH INC's Holdings Heat Map
Size field:
RAINIER FAMILY WEALTH INC's Holdings Bubble Chart
RAINIER FAMILY WEALTH INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers