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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 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
DIS icon
26
Walt Disney
DIS
$168B
$576K 0.23%
4,641
-51
-1% -$6.38K
AMGN icon
27
Amgen
AMGN
$198B
$573K 0.23%
2,255
+243
+12% +$60.2K
JNJ icon
28
Johnson & Johnson
JNJ
$604B
$564K 0.22%
3,789
+1,008
+36% +$149K
JPM icon
29
JPMorgan Chase
JPM
$905B
$534K 0.21%
5,551
+1,075
+24% +$106K
PCAR icon
30
PACCAR
PCAR
$66B
$533K 0.21%
9,380
+570
+6% +$32K
NVDA icon
31
NVIDIA
NVDA
$4.98T
$514K 0.2%
37,960
+9,440
+33% +$110K
ADBE icon
32
Adobe
ADBE
$90.9B
$512K 0.2%
1,044
+186
+22% +$86.5K
KO icon
33
Coca-Cola
KO
$353B
$503K 0.2%
10,196
+1,983
+24% +$95.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.18%
6,240
+2,160
+53% +$165K
PG icon
35
Procter & Gamble
PG
$349B
$433K 0.17%
3,119
+1,019
+49% +$135K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$419K 0.17%
1,251
– –
VZ icon
37
Verizon
VZ
$182B
$415K 0.16%
6,971
+1,518
+28% +$88.2K
MRK icon
38
Merck
MRK
$313B
$400K 0.16%
5,059
+1,068
+27% +$83.7K
MCD icon
39
McDonald's
MCD
$191B
$385K 0.15%
1,753
+379
+28% +$77.8K
T icon
40
AT&T
T
$152B
$378K 0.15%
17,562
+2,986
+20% +$66.7K
WMT icon
41
Walmart Inc
WMT
$905B
$373K 0.15%
7,998
+1,359
+20% +$60.4K
LOW icon
42
Lowe's Companies
LOW
$115B
$345K 0.14%
2,083
+341
+20% +$52.5K
CMCSA icon
43
Comcast
CMCSA
$84.6B
$327K 0.13%
7,077
+1,863
+36% +$81K
ABT icon
44
Abbott
ABT
$177B
$316K 0.13%
+2,901
New +$294K
PM icon
45
Philip Morris
PM
$300B
$311K 0.12%
4,144
+669
+19% +$51.6K
ACN icon
46
Accenture
ACN
$86.1B
$295K 0.12%
1,305
+271
+26% +$62.1K
PFE icon
47
Pfizer
PFE
$142B
$293K 0.12%
+8,426
New +$295K
ABBV icon
48
AbbVie
ABBV
$449B
$292K 0.12%
3,329
+473
+17% +$44.5K
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
$288K 0.11%
17,875
– –
BA icon
50
Boeing
BA
$165B
$280K 0.11%
1,694
-6
-0.4% -$1.02K
1
2
3

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WIP
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SBWM
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CWM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.