Investments: RAINIER FAMILY WEALTH INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RAINIER FAMILY WEALTH INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
160.299.546 $+18.653.707 $
+13,7 %
75136.031.910 $+15.574.861 $
+25,1 %
67121.316.089 $+14.268.770 $
+21,7 %
68103.649.395 $+13.571.870 $
+10,8 %
52
SPDR SERIES TRUST→ 031.460.698 $+3.954.353 $
+14,4 %
127.506.345 $-1.263.194 $
-4,4 %
128.769.539 $+3.552.965 $
+14,1 %
125.216.574 $+2.912.883 $
+13,1 %
1
MICROSOFT CORPMSFT→ 0Neutral7.839.762 $-151.468 $
-1,9 %
17.991.230 $-2.323.418 $
-22,5 %
110.314.648 $-271.733 $
-2,6 %
110.586.381 $+766.015 $
+7,8 %
1
NVIDIA CORPNVDA→ 0Neutral10.351.191 $+1.331.977 $
+14,8 %
19.019.214 $+530.167 $
+6,2 %
18.489.047 $-64.839 $
-0,8 %
18.553.886 $+1.868.381 $
+27,9 %
1
Apple Inc.AAPL→ 0Neutral6.957.951 $+769.028 $
+12,4 %
16.188.923 $+378.731 $
+6,5 %
15.810.192 $+737.707 $
+14,5 %
15.072.485 $+1.911.635 $
+60,5 %
1
iSHARES TRUST→ 06.419.939 $+677.712 $
+11,8 %
15.742.227 $+671.080 $
+13,2 %
15.071.147 $+645.419 $
+14,6 %
14.425.728 $+486.002 $
+12,3 %
1
Alphabet Inc.GOOGL→ 0Stark6.397.866 $+1.273.296 $
+24,8 %
15.124.570 $+236.304 $
+4,8 %
14.888.266 $+1.548.142 $
+46,3 %
13.340.124 $+884.780 $
+36,0 %
1
ISHARES TR→ 05.726.989 $+529.553 $
+10,2 %
15.197.436 $+3.085.240 $
+146,1 %
12.758.196 $+2.235.494 $
+427,7 %
12.151.673 $+1.223.871 $
+131,9 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 05.608.084 $+1.270.276 $
+29,3 %
14.337.808 $+159.356 $
+3,8 %
14.178.452 $+684.961 $
+19,6 %
13.493.491 $+794.422 $
+29,4 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 05.049.671 $+3.490.512 $
+223,9 %
11.559.159 $+755.181 $
+93,9 %
1803.978 $-11.163 $
-1,4 %
1815.141 $+10.032 $
+1,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.964.599 $+262.055 $
+9,7 %
12.702.544 $-2.275.409 $
-45,7 %
14.977.953 $+664.100 $
+15,4 %
14.313.853 $+539.353 $
+14,3 %
1
Broadcom Inc.AVGO→ 0Neutral4.829.156 $+794.693 $
+19,7 %
14.034.463 $-20.445 $
-0,5 %
14.054.908 $+373.112 $
+10,1 %
13.681.796 $+437.946 $
+13,5 %
1
FIDELITY COVINGTON TRUST→ 04.749.310 $+1.211.698 $
+34,3 %
13.537.612 $+3.537.612 $1
CAMECO CORPCCJ→ 04.265.286 $-336.412 $
-7,3 %
14.601.698 $+1.343.739 $
+41,2 %
13.257.959 $+364.118 $
+12,6 %
12.893.841 $+339.735 $
+13,3 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 04.357.660 $+1.785.181 $
+69,4 %
12.572.479 $+2.572.479 $1
AMAZON COM INCAMZN→ 0Neutral3.236.419 $+392.908 $
+13,8 %
12.843.511 $+225.319 $
+8,6 %
12.618.192 $+584.534 $
+28,7 %
12.033.658 $+106.975 $
+5,6 %
1
VANGUARD GROUP INC→ 03.187.805 $+595.307 $
+23,0 %
12.592.498 $+251.648 $
+10,8 %
12.340.850 $+207.124 $
+9,7 %
12.133.726 $+199.876 $
+10,3 %
1
FLEXSHARES TRUST→ 03.013.338 $+268.395 $
+9,8 %
12.744.943 $+1.780.668 $
+184,7 %
1964.275 $+175.388 $
+22,2 %
1788.887 $+205.917 $
+35,3 %
1
BlackRock Finance, Inc.→ 02.851.269 $+728.061 $
+34,3 %
12.123.208 $+1.598.429 $
+304,6 %
1524.779 $+17.746 $
+3,5 %
1507.033 $+48.994 $
+10,7 %
1
VANGUARD MUN BD FDS→ 02.766.120 $+477.057 $
+20,8 %
12.214.208 $+248.382 $
+12,6 %
11.965.826 $+993.667 $
+102,2 %
11.306.242 $+423.499 $
+48,0 %
1
BlackRock Fund Advisors→ 02.541.020 $+159.175 $
+6,7 %
12.381.845 $+334.195 $
+16,3 %
12.047.650 $+49.211 $
+2,5 %
11.998.439 $+87.665 $
+4,6 %
1
NORTHERN LTS FD TR II→ 02.289.063 $-3.437.926 $
-60,0 %
12.112.196 $+356.980 $
+20,3 %
1522.702 $-1.628.971 $
-75,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.143.357 $+173.073 $
+8,8 %
11.970.284 $-255.612 $
-11,5 %
12.225.896 $+572.411 $
+34,6 %
11.653.485 $-16.977 $
-1,0 %
1
LVM CAPITAL MANAGEMENT LTD/MI→ 02.148.832 $+698.691 $
+48,2 %
11.450.141 $+143.201 $
+11,0 %
11.306.940 $+225.017 $
+20,8 %
11.081.923 $+129.676 $
+13,6 %
1
VANGUARD TAX-MANAGED FDS→ 01.951.609 $-814.511 $
-29,4 %
11.755.216 $+1.434.800 $
+447,8 %
1972.159 $+666.159 $
+217,7 %
1927.802 $-378.440 $
-29,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.785.158 $+81.303 $
+4,8 %
11.703.855 $+113.148 $
+7,1 %
11.590.707 $+318.684 $
+25,1 %
11.272.023 $+42.879 $
+3,5 %
1
Walmart Inc.WMT→ 0Stark1.335.562 $-102.607 $
-7,1 %
11.438.169 $+128.544 $
+9,8 %
11.309.625 $+441.653 $
+50,9 %
1867.972 $-119.313 $
-12,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.303.110 $-84.917 $
-6,1 %
11.388.027 $+266.985 $
+23,8 %
11.121.042 $+29.724 $
+2,7 %
11.091.318 $+114.247 $
+11,7 %
1
Tesla, Inc.TSLA→ 0Neutral1.279.466 $+174.996 $
+15,8 %
11.104.470 $-43 $
-0,0 %
11.104.513 $+58.976 $
+5,6 %
11.045.537 $+374.321 $
+55,8 %
1
CHEVRON CORPCVX→ 0Sehr stark1.046.609 $-204.723 $
-16,4 %
11.251.332 $+509.857 $
+68,8 %
1741.475 $+89.412 $
+13,7 %
1652.063 $+310.268 $
+90,8 %
1
Trane Technologies plcTT→ 0Neutral1.176.329 $+178.236 $
+17,9 %
1998.093 $-82.716 $
-7,7 %
11.080.809 $-5.317 $
-0,5 %
11.086.126 $-277.281 $
-20,3 %
1
Meta Platforms, Inc.META→ 0Neutral916.051 $+19.523 $
+2,2 %
1896.528 $-145.095 $
-13,9 %
11.041.623 $+156.695 $
+17,7 %
1884.928 $+58.267 $
+7,0 %
1
ORACLE CORPORCL→ 0Neutral523.624 $-15.976 $
-3,0 %
1539.600 $-184.491 $
-25,5 %
1724.091 $-279.374 $
-27,8 %
11.003.465 $+257.280 $
+34,5 %
1
ISHARES GOLD TRUSTIAU→ 0827.364 $-138.606 $
-14,3 %
1965.970 $+965.970 $1
VISA INC.V→ 0Neutral851.893 $+106.569 $
+14,3 %
1745.324 $-124.087 $
-14,3 %
1869.411 $+146.026 $
+20,2 %
1723.385 $-96.781 $
-11,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark853.935 $+312.124 $
+57,6 %
1541.811 $+16.312 $
+3,1 %
1525.499 $+99.447 $
+23,3 %
1426.052 $+25.937 $
+6,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral849.872 $+555.508 $
+188,7 %
1294.364 $-8.030 $
-2,7 %
1302.394 $+302.394 $1
Eaton Corp plcETN→ 0Neutral818.151 $+146.446 $
+21,8 %
1671.705 $-47.810 $
-6,6 %
1719.515 $-36.845 $
-4,9 %
1756.360 $-194.662 $
-20,5 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral733.162 $+81.179 $
+12,5 %
1651.983 $+212.753 $
+48,4 %
1439.230 $+95.846 $
+27,9 %
1343.384 $+40.725 $
+13,5 %
1
EXXON MOBIL CORPXOM→ 0Stark723.261 $+275.355 $
+61,5 %
1447.906 $+170.766 $
+61,6 %
1277.140 $+61.324 $
+28,4 %
1
Marathon Petroleum CorpMPC→ 0Stark652.470 $-17.316 $
-2,6 %
1669.786 $+186.774 $
+38,7 %
1483.012 $-21.004 $
-4,2 %
1504.016 $-14.580 $
-2,8 %
1
Motorola Solutions, Inc.MSI→ 0Stark411.138 $-66.229 $
-13,9 %
1477.367 $-78.447 $
-14,1 %
1555.814 $-72.046 $
-11,5 %
1627.860 $-129.389 $
-17,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark598.862 $+32.983 $
+5,8 %
1565.879 $+83.478 $
+17,3 %
1482.401 $+164.591 $
+51,8 %
1317.810 $+25.141 $
+8,6 %
1
ELI LILLY & CoLLY→ 0Neutral579.325 $+135.076 $
+30,4 %
1444.249 $+161.608 $
+57,2 %
1282.641 $+282.641 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral328.484 $-72.117 $
-18,0 %
1400.601 $-110.256 $
-21,6 %
1510.857 $+24.717 $
+5,1 %
1486.140 $+31.305 $
+6,9 %
1
Salesforce, Inc.CRM→ 0Neutral489.819 $+226.275 $
+85,9 %
1263.544 $-103.225 $
-28,1 %
1
AbbVie Inc.ABBV→ 0Neutral488.685 $+78.063 $
+19,0 %
1410.622 $+50.064 $
+13,9 %
1360.558 $+360.558 $1
HOME DEPOT, INC.HD→ 0Neutral481.761 $+34.141 $
+7,6 %
1447.620 $+27.818 $
+6,6 %
1419.802 $+8.128 $
+2,0 %
1411.674 $+19.002 $
+4,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark457.099 $+457.099 $1
AMPHENOL CORP /DE/APH→ 0Neutral455.788 $+107.820 $
+31,0 %
1347.968 $+347.968 $1
SCHWAB STRATEGIC TRUST→ 0442.702 $+47.147 $
+11,9 %
1395.555 $+11.347 $
+3,0 %
1384.208 $+12.147 $
+3,3 %
1372.061 $+18.858 $
+5,3 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark431.237 $+23.421 $
+5,7 %
1407.816 $+407.816 $1
Parker-Hannifin CorpPH→ 0Neutral428.417 $+31.825 $
+8,0 %
1396.592 $+396.592 $1
Merck & Co., Inc.MRK→ 0Sehr stark413.513 $+31.471 $
+8,2 %
1382.042 $+53.736 $
+16,4 %
1328.306 $+328.306 $1
NXP Semiconductors N.V.NXPI→ 0Neutral325.152 $+71.202 $
+28,0 %
1253.950 $-100.727 $
-28,4 %
1354.677 $-50.227 $
-12,4 %
1404.904 $-43.001 $
-9,6 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark296.183 $-16.031 $
-5,1 %
1312.214 $-87.326 $
-21,9 %
1399.540 $+79.383 $
+24,8 %
1320.157 $-16.971 $
-5,0 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark386.276 $+981 $
+0,3 %
1385.295 $+16.559 $
+4,5 %
1368.736 $-684 $
-0,2 %
1369.420 $-31.945 $
-8,0 %
1
ALLSTATE CORPALL→ 0Sehr stark358.338 $+34.472 $
+10,6 %
1323.866 $-54.759 $
-14,5 %
1378.625 $+119.740 $
+46,3 %
1
Mastercard IncMA→ 0Neutral367.738 $-7.007 $
-1,9 %
1374.745 $+23.082 $
+6,6 %
1351.663 $+32.560 $
+10,2 %
1319.103 $+44.314 $
+16,1 %
1
Johnson Controls International plcJCI→ 0Neutral373.019 $+27.965 $
+8,1 %
1345.054 $-5.335 $
-1,5 %
1350.389 $+59.461 $
+20,4 %
1290.928 $-76.736 $
-20,9 %
1
BOEING COBA→ 0Neutral313.088 $-52.960 $
-14,5 %
1366.048 $+29.123 $
+8,6 %
1
SELECT SECTOR SPDR TRUST→ 0309.844 $-47.547 $
-13,3 %
1357.391 $+95.032 $
+36,2 %
1262.359 $+262.359 $1
VANGUARD WHITEHALL FDS→ 0333.880 $-1.617.729 $
-82,9 %
1320.416 $-1.893.792 $
-85,5 %
1306.000 $-2.452.196 $
-88,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark315.951 $+315.951 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral301.318 $+8.366 $
+2,9 %
1292.952 $-16.475 $
-5,3 %
1309.427 $+70.797 $
+29,7 %
1238.630 $+238.630 $1
GE Vernova Inc.GEV→ 0Sehr stark292.541 $+79.553 $
+37,4 %
1212.988 $+212.988 $1
AMGEN INCAMGN→ 0Neutral281.730 $+70.615 $
+33,4 %
1211.115 $+211.115 $1
INTEL CORPINTC→ 0Neutral280.796 $+280.796 $1
LAM RESEARCH CORPLRCX→ 0Stark279.932 $+279.932 $1
COCA COLA COKO→ 0Stark277.050 $+40.002 $
+16,9 %
1237.048 $+33.679 $
+16,6 %
1203.369 $+203.369 $1
FISERV INCFISV→ 0Stark275.653 $-193.992 $
-41,3 %
1
Seagate Technology Holdings plcSTX→ 0Stark267.305 $+267.305 $1
STERIS plcSTE→ 0Neutral263.154 $-18.144 $
-6,5 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark250.326 $-12.214 $
-4,7 %
1262.540 $+47.293 $
+22,0 %
1215.247 $+215.247 $1
PAR PACIFIC HOLDINGS, INC.PARR→ 0Stark259.370 $+259.370 $1
Palantir Technologies Inc.PLTR→ 0Neutral205.670 $-11.896 $
-5,5 %
1217.566 $-38.005 $
-14,9 %
1255.571 $+255.571 $1
Chubb LtdCB→ 0Stark253.754 $-32.200 $
-11,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach252.371 $+252.371 $1
S&P Global Inc.SPGI→ 0Neutral248.753 $-44.421 $
-15,2 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral246.263 $+40.050 $
+19,4 %
1
ANALOG DEVICES INCADI→ 0Neutral240.935 $+240.935 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark207.424 $-32.332 $
-13,5 %
1239.756 $+32.277 $
+15,6 %
1207.479 $-31.502 $
-13,2 %
1
AMERICAN EXPRESS COAXP→ 0Neutral237.114 $+25.075 $
+11,8 %
1212.039 $+212.039 $1
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA→ 0218.203 $+218.203 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral215.941 $-16.120 $
-6,9 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark205.499 $+1.485 $
+0,7 %
1204.014 $-43.566 $
-17,6 %
1
Philip Morris International Inc.PM→ 0Neutral204.972 $+204.972 $1
PROCTER & GAMBLE CoPG→ 0Neutral202.950 $+202.950 $1
Transocean Ltd.RIG→ 0Stark72.641 $-58.998 $
-44,8 %
1131.639 $+131.639 $1
160.299.546 $+18.653.707 $
+13,7 %
75136.031.910 $+15.574.861 $
+25,1 %
67121.316.089 $+14.268.770 $
+21,7 %
68103.649.395 $+13.571.870 $
+10,8 %
52
Erweitert ×