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Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
Turnover
22.97%
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.7M
(+9%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
74
New
15
Increased
42
Reduced
9
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$696K |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Amazon
AMZN
|
+$590K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$841K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$294K |
| 4 |
Valero Energy
VLO
|
+$215K |
| 5 |
RTX Corp
RTX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.74% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $130M | 51.41% |
385,464
-9,317
| -2% | -$3.1M |
2020 Q2
1 quarter
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $21.1M | 8.37% |
173,144
+5,708
| +3% | +$696K |
2020 Q2
1 quarter
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $17.4M | 6.9% |
303,135
-14,780
| -5% | -$841K |
2020 Q2
1 quarter
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.58B
| $16.6M | 6.57% |
600,936
+9,242
| +2% | +$256K |
2020 Q2
1 quarter
|
|
|
5
Microsoft
MSFT
$3.95T
| $9.7M | 3.83% |
45,918
+2,680
| +6% | +$563K |
2020 Q2
1 quarter
|
|
|
6
Apple
AAPL
$5.07T
| $8.97M | 3.56% |
77,456
+5,744
| +8% | +$627K |
2016 Q4
15 quarters
|
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 2.36% |
220,999
-10,000
| -4% | -$294K |
2020 Q2
1 quarter
|
|
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $4.58M | 1.82% |
35,318
+2,662
| +8% | +$339K |
2020 Q2
1 quarter
|
|
|
9
Amazon
AMZN
$2.73T
| $4.45M | 1.77% |
28,260
+3,740
| +15% | +$590K |
2016 Q4
15 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.78M | 1.1% |
34,400
| – | – |
2020 Q2
1 quarter
|
|
11
Costco
COST
$440B
| $2.66M | 1.06% |
7,494
-318
| -4% | -$107K |
2016 Q4
15 quarters
|
|
12
Tesla
TSLA
$1.61T
| $1.73M | 0.69% |
12,126
+126
| +1% | +$14.9K |
2020 Q2
1 quarter
|
|
13
Home Depot
HD
$318B
| $1.46M | 0.58% |
5,241
+438
| +9% | +$119K |
2020 Q2
1 quarter
|
|
14
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.38M | 0.55% |
22,000
| – | – |
2020 Q2
1 quarter
|
|
15
iShares Select Dividend ETF
DVY
$23.4B
| $1.02M | 0.4% |
12,468
-1,390
| -10% | -$116K |
2020 Q2
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.01M | 0.4% |
4,735
+670
| +16% | +$137K |
2016 Q4
15 quarters
|
|
17
Starbucks
SBUX
$117B
| $954K | 0.38% |
11,106
+229
| +2% | +$18.3K |
2020 Q2
1 quarter
|
|
18
MDU Resources
MDU
$4.12B
| $944K | 0.37% |
110,311
+45
| +0% | +$386 |
2020 Q2
1 quarter
|
|
19
Visa
V
$754B
| $796K | 0.32% |
3,983
+646
| +19% | +$129K |
2020 Q2
1 quarter
|
|
20
UnitedHealth
UNH
$368B
| $719K | 0.29% |
2,307
+331
| +17% | +$102K |
2020 Q2
1 quarter
|
|
21
Cisco
CSCO
$439B
| $663K | 0.26% |
16,840
+272
| +2% | +$11.9K |
2018 Q1
10 quarters
|
|
22
Nike
NKE
$55.8B
| $639K | 0.25% |
5,090
+381
| +8% | +$40.9K |
2020 Q2
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$3.92T
| $627K | 0.25% |
8,560
+2,220
| +35% | +$169K |
2019 Q1
6 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$229B
| $621K | 0.25% |
16,362
+3,012
| +23% | +$111K |
2020 Q2
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.59T
| $607K | 0.24% |
2,317
+1,001
| +76% | +$258K |
2020 Q2
1 quarter
|
|
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Rainier Group Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Rainier Group Investment Advisory held 74 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rainier Group Investment Advisory's Q3 2020 filing shows 15 new, 42 increased, 9 reduced and 2 closed positions. Its largest new stake was Pfizer: 8,426 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rainier Group Investment Advisory's largest Q3 2020 buy was Pfizer: 8,426 shares worth $293K.
- Rainier Group Investment Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $696K increase.
- Rainier Group Investment Advisory's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- Rainier Group Investment Advisory fully exited Valero Energy in Q3 2020, selling an estimated $215K.
- Rainier Group Investment Advisory's ten largest holdings make up 88% of its $252M portfolio in Q3 2020.
- Rainier Group Investment Advisory opened 15 new positions and closed 2 in Q3 2020.
- Rainier Group Investment Advisory's portfolio value rose 9% quarter-over-quarter to $252M.
Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.