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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
+0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$36.8M |
| 4 |
iShares Gold Trust
IAU
|
+$20.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Valero Energy
VLO
$88.5B
| $410K | 0.19% |
+6,000
| New | +$369K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.18% |
+4,731
| New | +$391K |
|
28
GE Aerospace
GE
$383B
| $390K | 0.18% |
+2,574
| New | +$374K |
|
29
Verizon
VZ
$198B
| $387K | 0.18% |
+7,245
| New | +$362K |
|
30
Visa
V
$683B
| $371K | 0.17% |
+4,754
| New | +$382K |
|
31
PACCAR
PCAR
$69.5B
| $370K | 0.17% |
+8,685
| New | +$350K |
|
32
Merck
MRK
$316B
| $366K | 0.17% |
+6,521
| New | +$382K |
|
33
Boeing
BA
$185B
| $363K | 0.17% |
+2,334
| New | +$341K |
|
34
Walt Disney
DIS
$170B
| $337K | 0.16% |
+3,519
| New | +$343K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $327K | 0.15% |
+1,464
| New | +$320K |
|
36
AT&T
T
$162B
| $324K | 0.15% |
+10,077
| New | +$297K |
|
37
Mondelez International
MDLZ
$78.8B
| $302K | 0.14% |
+6,812
| New | +$293K |
|
38
PepsiCo
PEP
$191B
| $299K | 0.14% |
+2,856
| New | +$299K |
|
39
Kraft Heinz
KHC
$31.3B
| $252K | 0.12% |
+2,884
| New | +$247K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.11% |
+1
| New | +$231K |
|
41
Amazon
AMZN
$3.06T
| $240K | 0.11% |
+6,400
| New | +$251K |
|
42
United Bankshares
UBSI
$6.7B
| $221K | 0.1% |
+4,778
| New | +$203K |
|
43
Sturm, Ruger & Co
RGR
$616M
| $219K | 0.1% |
+4,150
| New | +$229K |
|
44
UnitedHealth
UNH
$377B
| $215K | 0.1% |
+1,346
| New | +$201K |
|
45
BP
BP
$114B
| $214K | 0.1% |
+6,670
| New | +$201K |
|
46
Allstate
ALL
$67.6B
| $212K | 0.1% |
+2,858
| New | +$201K |
|
47
Enterprise Products Partners
EPD
$81.9B
| $203K | 0.09% |
+7,500
| New | +$195K |
|
48
MDU Resources
MDU
$4.2B
| $201K | 0.09% |
+18,378
| New | +$190K |
|
49
Vanguard Morningstar Growth ETF
VUG
$225B
| $201K | 0.09% |
+10,800
| New | +$200K |
|
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Rainier Group Investment Advisory's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Rainier Group Investment Advisory, which disclosed 49 positions worth $215M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 315,218 shares worth $70.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Industrials and Technology.
- Rainier Group Investment Advisory's largest Q4 2016 buy was iShares Core S&P 500 ETF: 315,218 shares worth $70.9M.
- Rainier Group Investment Advisory's ten largest holdings make up 92% of its $215M portfolio in Q4 2016.
- Rainier Group Investment Advisory disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on Rainier Group Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.