RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+6.25%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$209K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Amazon
AMZN
|
$88.6K |
| 4 |
Home Depot
HD
|
$38.6K |
| 5 |
AT&T
T
|
$27K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 4 |
iShares Gold Trust
IAU
|
$1.91M |
| 5 |
Flowers Foods
FLO
|
$547K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Industrials | 1.74% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $398K | 0.19% |
6,011
+11
| +0.2% | +$728 |
|
27
Walt Disney
DIS
$213B
| $396K | 0.19% |
3,495
-24
| -0.7% | -$2.72K |
|
28
Merck
MRK
$214B
| $395K | 0.19% |
6,222
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.19% |
4,731
| – | – |
|
30
PACCAR
PCAR
$51.9B
| $389K | 0.18% |
5,790
| – | – |
|
|
31
Amazon
AMZN
$2.4T
| $372K | 0.18% |
420
+100
| +31% | +$88.6K |
|
32
Boeing
BA
$179B
| $355K | 0.17% |
2,007
-327
| -14% | -$57.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $345K | 0.16% |
1,464
| – | – |
|
|
34
AT&T
T
$208B
| $343K | 0.16% |
8,261
+650
| +9% | +$27K |
|
35
PepsiCo
PEP
$206B
| $332K | 0.16% |
2,965
+109
| +4% | +$12.2K |
|
|
36
Flowers Foods
FLO
$3.13B
| $328K | 0.15% |
16,875
-28,125
| -63% | -$547K |
|
37
Verizon
VZ
$185B
| $304K | 0.14% |
6,242
-1,003
| -14% | -$48.8K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.12% |
1
| – | – |
|
39
GE Aerospace
GE
$292B
| $242K | 0.11% |
8,129
-4,208
| -34% | -$125K |
|
40
Allstate
ALL
$53.6B
| $233K | 0.11% |
2,858
| – | – |
|
41
Sturm, Ruger & Co
RGR
$558M
| $222K | 0.1% |
4,150
| – | – |
|
42
UnitedHealth
UNH
$280B
| $221K | 0.1% |
1,346
| – | – |
|
|
43
Nike
NKE
$110B
| $209K | 0.1% |
+3,742
| New | +$209K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $207K | 0.1% |
7,500
| – | – |
|
45
Mondelez International
MDLZ
$80B
| $205K | 0.1% |
4,750
-2,062
| -30% | -$89K |
|
|
46
Honeywell
HON
$138B
| $202K | 0.1% |
+1,618
| New | +$202K |
|
47
BP
BP
$90.8B
| – | – |
-5,714
| Closed | -$214K |
|
48
Kraft Heinz
KHC
$30.8B
| – | – |
-2,884
| Closed | -$252K |
|
49
MDU Resources
MDU
$3.33B
| – | – |
-6,988
| Closed | -$201K |
|
50
United Bankshares
UBSI
$5.38B
| – | – |
-4,778
| Closed | -$221K |
|