RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$252M
AUM Growth
+$20.7M
(+9%)
Holding
74
Top Buys
| 1 | +$696K | |
| 2 | +$627K | |
| 3 | +$590K | |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$339K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$841K | |
| 3 | +$294K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $576K | 0.23% |
4,641
-51
|
|
||
27
Amgen
AMGN
$185B
| $573K | 0.23% |
2,255
+243
|
|
||
28
Johnson & Johnson
JNJ
$580B
| $564K | 0.22% |
3,789
+1,008
|
|
||
29
JPMorgan Chase
JPM
$797B
| $534K | 0.21% |
5,551
+1,075
|
|
||
30
PACCAR
PCAR
$62.2B
| $533K | 0.21% |
9,380
+570
|
|
||
31
NVIDIA
NVDA
$4.32T
| $514K | 0.2% |
37,960
+9,440
|
|
||
32
Adobe
ADBE
$98.8B
| $512K | 0.2% |
1,044
+186
|
|
||
33
Coca-Cola
KO
$332B
| $503K | 0.2% |
10,196
+1,983
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.6T
| $459K | 0.18% |
6,240
+2,160
|
|
||
35
Procter & Gamble
PG
$332B
| $433K | 0.17% |
3,119
+1,019
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $419K | 0.17% |
1,251
|
|
||
37
Verizon
VZ
$207B
| $415K | 0.16% |
6,971
+1,518
|
|
||
38
Merck
MRK
$299B
| $400K | 0.16% |
5,059
+1,068
|
|
||
39
McDonald's
MCD
$221B
| $385K | 0.15% |
1,753
+379
|
|
||
40
AT&T
T
$198B
| $378K | 0.15% |
17,562
+2,986
|
|
||
41
Walmart Inc
WMT
$1.01T
| $373K | 0.15% |
7,998
+1,359
|
|
||
42
Lowe's Companies
LOW
$132B
| $345K | 0.14% |
2,083
+341
|
|
||
43
Comcast
CMCSA
$99.5B
| $327K | 0.13% |
7,077
+1,863
|
|
||
44
Abbott
ABT
$178B
| $316K | 0.13% |
+2,901
|
|
||
45
Philip Morris
PM
$250B
| $311K | 0.12% |
4,144
+669
|
|
||
46
Accenture
ACN
$122B
| $295K | 0.12% |
1,305
+271
|
|
||
47
Pfizer
PFE
$158B
| $293K | 0.12% |
+8,426
|
|
||
48
AbbVie
ABBV
$366B
| $292K | 0.12% |
3,329
+473
|
|
||
|
HDV
49
iShares Core High Dividend ETF
HDV
$13.4B
| $288K | 0.11% |
3,575
|
|
||
50
Boeing
BA
$167B
| $280K | 0.11% |
1,694
-6
|
|