RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$665K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$564K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$345K

Top Sells

1
+$3.13M
2
+$848K
3
+$269K
4
VLO icon
Valero Energy
VLO
+$215K
5
RTX icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$130M 51.41%
385,464
-9,317
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$21.1M 8.37%
173,144
+5,708
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$17.4M 6.9%
303,135
-14,780
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$16.6M 6.57%
600,936
+9,242
MSFT icon
5
Microsoft
MSFT
$3.85T
$9.66M 3.83%
45,918
+2,680
AAPL icon
6
Apple
AAPL
$3.96T
$8.97M 3.56%
77,456
+5,744
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$5.94M 2.36%
220,999
-10,000
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.5B
$4.58M 1.82%
35,318
+2,662
AMZN icon
9
Amazon
AMZN
$2.73T
$4.45M 1.77%
28,260
+3,740
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.78M 1.1%
34,400
COST icon
11
Costco
COST
$406B
$2.66M 1.06%
7,494
-318
TSLA icon
12
Tesla
TSLA
$1.55T
$1.73M 0.69%
12,126
+126
HD icon
13
Home Depot
HD
$374B
$1.46M 0.58%
5,241
+438
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.38M 0.55%
22,000
DVY icon
15
iShares Select Dividend ETF
DVY
$20.3B
$1.02M 0.4%
12,468
-1,390
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.01M 0.4%
4,735
+670
SBUX icon
17
Starbucks
SBUX
$92.3B
$954K 0.38%
11,106
+229
MDU icon
18
MDU Resources
MDU
$3.94B
$944K 0.37%
110,311
+45
V icon
19
Visa
V
$651B
$796K 0.32%
3,983
+646
UNH icon
20
UnitedHealth
UNH
$300B
$719K 0.29%
2,307
+331
CSCO icon
21
Cisco
CSCO
$292B
$663K 0.26%
16,840
+272
NKE icon
22
Nike
NKE
$92.4B
$639K 0.25%
5,090
+381
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.41T
$627K 0.25%
8,560
+2,220
VUG icon
24
Vanguard Growth ETF
VUG
$204B
$621K 0.25%
2,727
+502
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$607K 0.24%
2,317
+1,001
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