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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$53.1M
3
+$37.6M
4
IAU icon
iShares Gold Trust
IAU
+$19.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.28%
2 Industrials 1.72%
3 Technology 1.29%
4 Financials 1.12%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.19%
+6,000
27
$392K 0.18%
+4,731
28
$390K 0.18%
+2,574
29
$387K 0.18%
+7,245
30
$371K 0.17%
+4,754
31
$370K 0.17%
+8,685
32
$366K 0.17%
+6,521
33
$363K 0.17%
+2,334
34
$337K 0.16%
+3,519
35
$327K 0.15%
+1,464
36
$324K 0.15%
+10,077
37
$302K 0.14%
+6,812
38
$299K 0.14%
+2,856
39
$252K 0.12%
+2,884
40
$244K 0.11%
+1
41
$240K 0.11%
+6,400
42
$221K 0.1%
+4,778
43
$219K 0.1%
+4,150
44
$215K 0.1%
+1,346
45
$214K 0.1%
+6,670
46
$212K 0.1%
+2,858
47
$203K 0.09%
+7,500
48
$201K 0.09%
+18,378
49
$201K 0.09%
+1,800
1
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