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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $576K | 0.23% |
4,641
-51
| -1% | -$6.33K |
|
27
Amgen
AMGN
$155B
| $573K | 0.23% |
2,255
+243
| +12% | +$61.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $564K | 0.22% |
3,789
+1,008
| +36% | +$150K |
|
29
JPMorgan Chase
JPM
$818B
| $534K | 0.21% |
5,551
+1,075
| +24% | +$103K |
|
30
PACCAR
PCAR
$51.8B
| $533K | 0.21% |
6,253
+380
| +6% | +$32.4K |
|
31
NVIDIA
NVDA
$4.17T
| $514K | 0.2% |
949
+236
| +33% | +$128K |
|
32
Adobe
ADBE
$148B
| $512K | 0.2% |
1,044
+186
| +22% | +$91.2K |
|
33
Coca-Cola
KO
$296B
| $503K | 0.2% |
10,196
+1,983
| +24% | +$97.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $459K | 0.18% |
312
+108
| +53% | +$159K |
|
35
Procter & Gamble
PG
$370B
| $433K | 0.17% |
3,119
+1,019
| +49% | +$141K |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $419K | 0.17% |
1,251
| – | – |
|
37
Verizon
VZ
$187B
| $415K | 0.16% |
6,971
+1,518
| +28% | +$90.4K |
|
38
Merck
MRK
$213B
| $400K | 0.16% |
4,827
+1,019
| +27% | +$84.4K |
|
39
McDonald's
MCD
$224B
| $385K | 0.15% |
1,753
+379
| +28% | +$83.2K |
|
40
AT&T
T
$210B
| $378K | 0.15% |
13,264
+2,255
| +20% | +$64.3K |
|
41
Walmart
WMT
$772B
| $373K | 0.15% |
2,666
+453
| +20% | +$63.4K |
|
42
Lowe's Companies
LOW
$144B
| $345K | 0.14% |
2,083
+341
| +20% | +$56.5K |
|
43
Comcast
CMCSA
$125B
| $327K | 0.13% |
7,077
+1,863
| +36% | +$86.1K |
|
44
Abbott
ABT
$230B
| $316K | 0.13% |
+2,901
| New | +$316K |
|
45
Philip Morris
PM
$257B
| $311K | 0.12% |
4,144
+669
| +19% | +$50.2K |
|
46
Accenture
ACN
$160B
| $295K | 0.12% |
1,305
+271
| +26% | +$61.3K |
|
47
Pfizer
PFE
$142B
| $293K | 0.12% |
+7,994
| New | +$293K |
|
48
AbbVie
ABBV
$371B
| $292K | 0.12% |
3,329
+473
| +17% | +$41.5K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.11% |
3,575
| – | – |
|
50
Boeing
BA
$179B
| $280K | 0.11% |
1,694
-6
| -0.4% | -$992 |
|