RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+7.9%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
74
New
15
Increased
42
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Tesla
TSLA
|
$1.39M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$695K |
| 4 |
Amazon
AMZN
|
$589K |
| 5 |
Microsoft
MSFT
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$848K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$269K |
| 4 |
Valero Energy
VLO
|
$215K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Consumer Staples | 2.12% |
| 4 | Communication Services | 1.34% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 51.41% |
385,464
-9,317
| -2% | -$3.13M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.1M | 8.37% |
173,144
+5,708
| +3% | +$695K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.4M | 6.9% |
303,135
-14,780
| -5% | -$848K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.6M | 6.57% |
600,936
+9,242
| +2% | +$255K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.66M | 3.83% |
45,918
+2,680
| +6% | +$564K |
|
|
6
Apple
AAPL
$3.45T
| $8.97M | 3.56% |
77,456
+59,528
| +332% | +$6.89M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 2.36% |
220,999
-10,000
| -4% | -$269K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $4.58M | 1.82% |
35,318
+2,662
| +8% | +$345K |
|
|
9
Amazon
AMZN
$2.44T
| $4.45M | 1.77% |
1,413
+187
| +15% | +$589K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.78M | 1.1% |
34,400
| – | – |
|
11
Costco
COST
$418B
| $2.66M | 1.06% |
7,494
-318
| -4% | -$113K |
|
|
12
Tesla
TSLA
$1.08T
| $1.73M | 0.69% |
4,042
+3,242
| +405% | +$1.39M |
|
13
Home Depot
HD
$405B
| $1.46M | 0.58% |
5,241
+438
| +9% | +$122K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.38M | 0.55% |
5,500
| – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.4% |
12,468
-1,390
| -10% | -$113K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.4% |
4,735
+670
| +16% | +$143K |
|
17
Starbucks
SBUX
$100B
| $954K | 0.38% |
11,106
+229
| +2% | +$19.7K |
|
18
MDU Resources
MDU
$3.33B
| $944K | 0.37% |
41,945
+17
| +0% | +$383 |
|
19
Visa
V
$683B
| $796K | 0.32% |
3,983
+646
| +19% | +$129K |
|
20
UnitedHealth
UNH
$281B
| $719K | 0.29% |
2,307
+331
| +17% | +$103K |
|
21
Cisco
CSCO
$274B
| $663K | 0.26% |
16,840
+272
| +2% | +$10.7K |
|
22
Nike
NKE
$114B
| $639K | 0.25% |
5,090
+381
| +8% | +$47.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.25% |
428
+111
| +35% | +$163K |
|
24
Vanguard Growth ETF
VUG
$185B
| $621K | 0.25% |
2,727
+502
| +23% | +$114K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.24% |
2,317
+1,001
| +76% | +$262K |
|