RAINIER FAMILY WEALTH INC
CIK 2073596 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $175.7M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#6.901 dari 9.443 berdasarkan nilai 13F · top 73.1%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,04%
- Bobot 25 kepemilikan teratas
- 69,23%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $15.114.191 · penjualan $4.559.442
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 44
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,1%
Communication Services
4,2%
Retail
3,8%
Energy
3,7%
Industrials
2,0%
Financials
1,8%
Healthcare
1,7%
Financial Services
1,0%
Consumer Discretionary
0,7%
Communications
0,7%
Consumer Staples
0,3%
Materials
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
60,4%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13.642.280 | 7,76% | 155.238 | $2.303.542 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.351.191 | 5,89% | 51.733 | $1.331.977 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.839.762 | 4,46% | 21.017 | $-151.468 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.957.951 | 3,96% | 24.046 | $769.028 | Turun ×1 | ||
| DBEF | $6.195.115 | 3,52% | 113.401 | $750.082 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.511.361 | 3,14% | 15.422 | $1.109.392 | Naik ×3 | ||
| SPSM | $5.222.134 | 2,97% | 90.552 | $905.934 | Naik ×1 | ||
| RSP | $5.049.671 | 2,87% | 23.733 | $3.490.512 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.829.156 | 2,75% | 12.784 | $794.693 | Turun ×1 | ||
| SPAB | $4.777.880 | 2,72% | 187.221 | $1.122.339 | Naik ×6 | ||
| FENI | $4.749.310 | 2,70% | 118.348 | $1.211.698 | Naik ×1 | ||
| SPYG | $4.658.344 | 2,65% | 39.149 | $-935.430 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.357.660 | 2,48% | 14.383 | $1.785.181 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $4.265.286 | 2,43% | 41.874 | $-336.412 | Turun ×1 | ||
| EFA | $4.055.095 | 2,31% | 39.036 | $457.865 | Naik ×6 | ||
| AVEM | $3.494.791 | 1,99% | 36.219 | $843.462 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.236.419 | 1,84% | 13.579 | $392.908 | Turun ×1 | ||
| ROBO | $3.182.269 | 1,81% | 37.150 | $914.704 | Naik ×4 | ||
| LVHI | $3.180.893 | 1,81% | 78.376 | $356.702 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.964.599 | 1,69% | 4.026 | $262.055 | Turun ×2 | ||
| EEM | $2.851.269 | 1,62% | 41.679 | $728.061 | Naik ×3 | ||
| VTEB | $2.766.120 | 1,57% | 54.688 | $551.912 | Naik ×5 | ||
| IWR | $2.565.801 | 1,46% | 23.258 | $394.408 | Naik ×4 | ||
| IEFA | $2.541.020 | 1,45% | 26.310 | $159.175 | |||
| NUKZ | $2.425.815 | 1,38% | 35.590 | $355.572 | Naik ×1 | ||
| WCPB | $2.289.063 | 1,30% | 90.298 | $176.867 | Naik ×2 | ||
| SPMD | $2.208.898 | 1,26% | 32.695 | $360.117 | Naik ×4 | ||
| IHAK | $2.148.832 | 1,22% | 35.395 | $698.691 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.143.357 | 1,22% | 6.548 | $173.073 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2.091.323 | 1,19% | 17.224 | $439.856 | Naik ×3 | ||
| VEA | $1.951.609 | 1,11% | 27.391 | $196.393 | |||
| IXC | $1.784.011 | 1,02% | 36.312 | $-65.270 | Naik ×1 | ||
| GUNR | $1.673.515 | 0,95% | 33.959 | $84.173 | Naik ×1 | ||
| QUAL | $1.458.771 | 0,83% | 6.648 | $86.562 | Turun ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1.339.823 | 0,76% | 27.602 | $184.222 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.335.562 | 0,76% | 11.792 | $-102.607 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.303.110 | 0,74% | 1.393 | $-84.917 | |||
| TSLA Tesla, Inc. - Common Stock | $1.279.466 | 0,73% | 3.042 | $174.996 | Naik ×5 | ||
| TT Trane Technologies plc | $1.176.329 | 0,67% | 2.395 | $178.236 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1.096.482 | 0,62% | 8.579 | $155.451 | |||
| CVX Chevron Corporation Common Stock | $1.046.609 | 0,60% | 6.314 | $-204.723 | Naik ×5 | ||
| BRKB | $1.036.308 | 0,59% | 2.071 | $50.593 | Naik ×3 | ||
| HYMB | $951.162 | 0,54% | 37.388 | $197.851 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $916.051 | 0,52% | 1.626 | $19.523 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $886.505 | 0,50% | 2.509 | $163.904 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $853.935 | 0,49% | 7.270 | $312.124 | Naik ×5 | ||
| V Visa Inc. | $851.893 | 0,48% | 2.483 | $106.569 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849.872 | 0,48% | 1.463 | $555.508 | Naik ×2 | ||
| IAU | $827.364 | 0,47% | 10.957 | $-138.606 | |||
| SPEM | $823.081 | 0,47% | 15.896 | $72.393 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $818.151 | 0,47% | 1.920 | $146.446 | Naik ×1 | ||
| BRKA | $748.850 | 0,43% | 1 | $30.710 | |||
| BAC Bank of America Corporation Common Stock | $733.162 | 0,42% | 12.867 | $81.179 | Turun ×1 | ||
| IWF | $661.578 | 0,38% | 5.328 | $93.613 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $652.470 | 0,37% | 2.552 | $-17.316 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $598.862 | 0,34% | 2.358 | $32.983 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579.325 | 0,33% | 483 | $135.076 | |||
| IVV | $531.712 | 0,30% | 710 | $67.932 | |||
| ORCL Oracle Corporation Common Stock | $523.624 | 0,30% | 3.573 | $-15.976 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $488.685 | 0,28% | 1.942 | $78.063 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481.761 | 0,27% | 1.366 | $34.141 | Naik ×3 | ||
| VOTE TCW Transform 500 ETF | $477.880 | 0,27% | 5.420 | $64.330 | |||
| MU Micron Technology, Inc. - Common Stock | $457.099 | 0,26% | 396 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $455.788 | 0,26% | 2.585 | $107.820 | Turun ×1 | ||
| IJR | $443.744 | 0,25% | 2.992 | $67.954 | Turun ×1 | ||
| SCHF | $442.702 | 0,25% | 15.982 | $47.147 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $431.237 | 0,25% | 6.857 | $23.421 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $428.417 | 0,24% | 438 | $31.825 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $413.513 | 0,24% | 3.218 | $31.471 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $411.138 | 0,23% | 990 | $-66.229 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $386.276 | 0,22% | 842 | $981 | Turun ×1 | ||
| IWM | $374.361 | 0,21% | 1.246 | $65.353 | |||
| JCI Johnson Controls International plc Ordinary Share | $373.019 | 0,21% | 2.553 | $27.965 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $367.738 | 0,21% | 716 | $-7.007 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $358.338 | 0,20% | 1.506 | $34.472 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $333.880 | 0,19% | 3.400 | $13.464 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $328.484 | 0,19% | 826 | $-72.117 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $325.152 | 0,19% | 1.157 | $71.202 | Turun ×6 | ||
| VWO | $316.835 | 0,18% | 5.308 | $29.937 | |||
| AMAT Applied Materials, Inc. - Common Stock | $315.951 | 0,18% | 437 | Naik ×1 | |||
| XLE XLE | $309.844 | 0,18% | 5.834 | $-47.547 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $301.318 | 0,17% | 601 | $8.366 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $296.183 | 0,17% | 1.955 | $-16.031 | |||
| GEV GE Vernova Inc. Common Stock | $292.541 | 0,17% | 249 | $79.553 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $281.730 | 0,16% | 778 | ||||
| INTC Intel Corporation - Common Stock | $280.796 | 0,16% | 2.011 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $279.932 | 0,16% | 646 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $277.050 | 0,16% | 3.409 | $40.002 | Naik ×2 | ||
| VO | $276.839 | 0,16% | 3.436 | $30.151 | Naik ×1 | ||
| IWN | $271.855 | 0,15% | 1.229 | $38.848 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $267.305 | 0,15% | 277 | Naik ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $259.370 | 0,15% | 4.625 | Naik ×1 | |||
| PJIO | $257.573 | 0,15% | 3.698 | $52.876 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250.326 | 0,14% | 7.830 | $-12.214 | |||
| ADI Analog Devices, Inc. - Common Stock | $240.935 | 0,14% | 607 | Naik ×1 | |||
| AXP American Express Company Common Stock | $237.114 | 0,13% | 701 | $25.075 | |||
| DFAC | $223.353 | 0,13% | 5.035 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $207.424 | 0,12% | 4.899 | $-32.332 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $204.972 | 0,12% | 1.133 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $202.950 | 0,12% | 1.384 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DBEF | $6.195.115 | 3,52% | naik ×6 |
| GOOGL | $5.511.361 | 3,14% | naik ×3 |
| SPAB | $4.777.880 | 2,72% | naik ×6 |
| EFA | $4.055.095 | 2,31% | naik ×6 |
| ROBO | $3.182.269 | 1,81% | naik ×4 |
| LVHI | $3.180.893 | 1,81% | naik ×5 |
| EEM | $2.851.269 | 1,62% | naik ×3 |
| VTEB | $2.766.120 | 1,57% | naik ×5 |
| IWR | $2.565.801 | 1,46% | naik ×4 |
| SPMD | $2.208.898 | 1,26% | naik ×4 |
| IHAK | $2.148.832 | 1,22% | naik ×4 |
| VTWO | $2.091.323 | 1,19% | naik ×3 |
| SKOR | $1.339.823 | 0,76% | naik ×5 |
| TSLA | $1.279.466 | 0,73% | naik ×5 |
| CVX | $1.046.609 | 0,60% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $457.099 | 396 | 0,26% |
| AMAT | $315.951 | 437 | 0,18% |
| AMGN | $281.730 | 778 | 0,16% |
| INTC | $280.796 | 2.011 | 0,16% |
| LRCX | $279.932 | 646 | 0,16% |
| STX | $267.305 | 277 | 0,15% |
| PARR | $259.370 | 4.625 | 0,15% |
| ADI | $240.935 | 607 | 0,14% |
| DFAC | $223.353 | 5.035 | 0,13% |
| PM | $204.972 | 1.133 | 0,12% |
| PG | $202.950 | 1.384 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +16K | +$3.5M |
| SPYM | Beli lebih banyak | +7K | +$2.3M |
| QQQM | Beli lebih banyak | +4K | +$1.8M |
| NVDA | Beli lebih banyak | +17 | +$1.3M |
| FENI | Beli lebih banyak | +23K | +$1.2M |
| SPAB | Beli lebih banyak | +45K | +$1.1M |
| GOOGL | Beli lebih banyak | +114 | +$1.1M |
| SPYG | Dipangkas | -18K | -$935K |
| ROBO | Beli lebih banyak | +4K | +$915K |
| SPSM | Beli lebih banyak | +1K | +$906K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FDVV | 30 Juni 2025 | 22.331 | $1.107.608 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 28.306 | $773.320 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.263 | $723.261 | 21,7% |
| CRM | 31 Maret 2026 | 1.849 | $489.819 | 10,1% |
| MRK | 30 Juni 2025 | 3.883 | $348.539 | 91,6% |
| BA | 31 Maret 2026 | 1.442 | $313.088 | 7,8% |
| SPGI | 30 Sep. 2025 | 556 | $293.174 | -10,9% |
| SPDW | 31 Maret 2025 | 8.415 | $287.204 | Tidak lagi dilacak |
| CB | 30 Sep. 2025 | 987 | $285.954 | 21,7% |
| CME | 30 Sep. 2025 | 1.028 | $283.338 | 1,1% |
| VKTX | 31 Maret 2025 | 7.000 | $281.680 | 44,2% |
| STE | 30 Sep. 2025 | 1.171 | $281.298 | -4,5% |
| FISV | 31 Des. 2025 | 2.138 | $275.653 | -23,3% |
| STE | 31 Maret 2026 | 1.038 | $263.154 | 6,9% |
| AMD | 30 Juni 2025 | 2.549 | $261.885 | 231,8% |
| ALL | 30 Sep. 2025 | 1.286 | $258.885 | 19,4% |
| SUM | 31 Maret 2025 | 5.085 | $257.301 | Tidak lagi dilacak |
| CB | 31 Maret 2026 | 813 | $253.754 | 5,4% |
| IBM | 31 Maret 2026 | 852 | $252.371 | -3,6% |
| PEP | 31 Maret 2025 | 1.647 | $250.443 | -4,9% |
| SPGI | 31 Maret 2026 | 476 | $248.753 | 2,0% |
| UNH | 31 Maret 2026 | 746 | $246.263 | 43,1% |
| TMO | 30 Juni 2025 | 489 | $243.327 | 53,0% |
| VZ | 30 Sep. 2025 | 5.523 | $238.981 | 12,5% |
| CMCSA | 31 Maret 2025 | 6.231 | $233.850 | -28,3% |
| AGG | 31 Maret 2026 | 2.326 | $232.321 | Tidak lagi dilacak |
| IQV | 30 Juni 2025 | 1.306 | $230.248 | 62,5% |
| HES | 30 Sep. 2025 | 1.623 | $224.851 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.180 | $224.720 | 117,0% |
| MDT | 30 Juni 2025 | 2.442 | $219.439 | 5,7% |
| PTA | 31 Maret 2026 | 11.300 | $218.203 | -1,9% |
| DRI | 30 Juni 2025 | 1.043 | $216.694 | 0,1% |
| RSG | 31 Des. 2025 | 941 | $215.941 | 3,7% |
| FBTC | 30 Juni 2025 | 3.000 | $215.910 | Tidak lagi dilacak |
| ICE | 30 Sep. 2025 | 1.168 | $214.293 | -4,5% |
| AMGN | 31 Maret 2026 | 645 | $211.115 | 23,9% |
| APD | 31 Maret 2025 | 720 | $208.829 | 3,0% |
| UNH | 30 Sep. 2025 | 661 | $206.213 | 12,2% |
| PLTR | 30 Juni 2026 | 1.406 | $205.670 | 48,3% |
| LHX | 31 Maret 2026 | 700 | $205.499 | -21,7% |
| EW | 31 Maret 2025 | 2.581 | $191.072 | 23,3% |
| IJR | 31 Maret 2025 | 1.603 | $184.698 | Tidak lagi dilacak |
| FANG | 31 Maret 2025 | 1.079 | $176.773 | 32,3% |
| DHR | 31 Maret 2025 | 709 | $162.751 | 4,4% |
| VONE | 31 Maret 2025 | 320 | $85.351 |