RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+0.49%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$37.6M |
| 4 |
iShares Gold Trust
IAU
|
$19.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Industrials | 1.82% |
| 3 | Technology | 1.29% |
| 4 | Financials | 1.12% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $410K | 0.19% |
+6,000
| New | +$410K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.18% |
+4,731
| New | +$392K |
|
28
GE Aerospace
GE
$292B
| $390K | 0.18% |
+12,337
| New | +$390K |
|
29
Verizon
VZ
$185B
| $387K | 0.18% |
+7,245
| New | +$387K |
|
30
Visa
V
$679B
| $371K | 0.17% |
+4,754
| New | +$371K |
|
31
PACCAR
PCAR
$51.9B
| $370K | 0.17% |
+5,790
| New | +$370K |
|
32
Merck
MRK
$214B
| $366K | 0.17% |
+6,222
| New | +$366K |
|
33
Boeing
BA
$179B
| $363K | 0.17% |
+2,334
| New | +$363K |
|
34
Walt Disney
DIS
$213B
| $337K | 0.16% |
+3,519
| New | +$337K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $327K | 0.15% |
+1,464
| New | +$327K |
|
36
AT&T
T
$208B
| $324K | 0.15% |
+7,611
| New | +$324K |
|
37
Mondelez International
MDLZ
$80B
| $302K | 0.14% |
+6,812
| New | +$302K |
|
38
PepsiCo
PEP
$206B
| $299K | 0.14% |
+2,856
| New | +$299K |
|
39
Kraft Heinz
KHC
$30.8B
| $252K | 0.12% |
+2,884
| New | +$252K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.11% |
+1
| New | +$244K |
|
41
Amazon
AMZN
$2.4T
| $240K | 0.11% |
+320
| New | +$240K |
|
42
United Bankshares
UBSI
$5.38B
| $221K | 0.1% |
+4,778
| New | +$221K |
|
43
Sturm, Ruger & Co
RGR
$558M
| $219K | 0.1% |
+4,150
| New | +$219K |
|
44
UnitedHealth
UNH
$280B
| $215K | 0.1% |
+1,346
| New | +$215K |
|
45
BP
BP
$90.8B
| $214K | 0.1% |
+5,714
| New | +$214K |
|
46
Allstate
ALL
$53.6B
| $212K | 0.1% |
+2,858
| New | +$212K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.09% |
+7,500
| New | +$203K |
|
48
MDU Resources
MDU
$3.33B
| $201K | 0.09% |
+6,988
| New | +$201K |
|
49
Vanguard Growth ETF
VUG
$183B
| $201K | 0.09% |
+1,800
| New | +$201K |
|