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RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
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
Cap. Flow
+$4.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
87.69%
Holding
74
New
15
Increased
42
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$696K
2
AAPL icon
Apple
AAPL
+$627K
3
AMZN icon
Amazon
AMZN
+$590K
4
MSFT icon
Microsoft
MSFT
+$563K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$339K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$841K
3
WORK
Slack Technologies, Inc.
WORK
+$294K
4
VLO icon
Valero Energy
VLO
+$215K
5
RTX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$130M 51.41%
385,464
-9,317
-2% -$3.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$21.1M 8.37%
173,144
+5,708
+3% +$696K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$17.4M 6.9%
303,135
-14,780
-5% -$841K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$16.6M 6.57%
600,936
+9,242
+2% +$256K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.66M 3.83%
45,918
+2,680
+6% +$563K
AAPL icon
6
Apple
AAPL
$4.67T
$8.97M 3.56%
77,456
+5,744
+8% +$627K
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$5.94M 2.36%
220,999
-10,000
-4% -$294K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$4.58M 1.82%
35,318
+2,662
+8% +$339K
AMZN icon
9
Amazon
AMZN
$2.79T
$4.45M 1.77%
28,260
+3,740
+15% +$590K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.78M 1.1%
34,400
– –
COST icon
11
Costco
COST
$406B
$2.66M 1.06%
7,494
-318
-4% -$107K
TSLA icon
12
Tesla
TSLA
$1.4T
$1.73M 0.69%
12,126
+126
+1% +$14.9K
HD icon
13
Home Depot
HD
$320B
$1.46M 0.58%
5,241
+438
+9% +$119K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.38M 0.55%
22,000
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$1.02M 0.4%
12,468
-1,390
-10% -$116K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.4%
4,735
+670
+16% +$137K
SBUX icon
17
Starbucks
SBUX
$119B
$954K 0.38%
11,106
+229
+2% +$18.3K
MDU icon
18
MDU Resources
MDU
$4.12B
$944K 0.37%
110,311
+45
+0% +$386
V icon
19
Visa
V
$700B
$796K 0.32%
3,983
+646
+19% +$129K
UNH icon
20
UnitedHealth
UNH
$357B
$719K 0.29%
2,307
+331
+17% +$102K
CSCO icon
21
Cisco
CSCO
$430B
$663K 0.26%
16,840
+272
+2% +$11.9K
NKE icon
22
Nike
NKE
$57B
$639K 0.25%
5,090
+381
+8% +$40.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$627K 0.25%
8,560
+2,220
+35% +$169K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$621K 0.25%
16,362
+3,012
+23% +$111K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$607K 0.24%
2,317
+1,001
+76% +$258K
1
2 3

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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.