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
$212M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$202K
3
+$88.6K
4
HD icon
Home Depot
HD
+$38.6K
5
T icon
AT&T
T
+$27K

Top Sells

1
+$5.32M
2
+$3.36M
3
+$2.5M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
FLO icon
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 Change
in Stake 		Capital Flow
26
$398K 0.19%
6,011
+11
27
$396K 0.19%
3,495
-24
28
$395K 0.19%
6,521
29
$393K 0.19%
4,731
30
$389K 0.18%
8,685
31
$372K 0.18%
8,400
+2,000
32
$355K 0.17%
2,007
-327
33
$345K 0.16%
1,464
34
$343K 0.16%
10,938
+861
35
$332K 0.16%
2,965
+109
36
$328K 0.15%
16,875
-28,125
37
$304K 0.14%
6,242
-1,003
38
$250K 0.12%
1
39
$242K 0.11%
1,696
-878
40
$233K 0.11%
2,858
41
$222K 0.1%
4,150
42
$221K 0.1%
1,346
43
$209K 0.1%
+3,742
44
$207K 0.1%
7,500
45
$205K 0.1%
4,750
-2,062
46
$202K 0.1%
+1,688
47
– –
-6,670
48
– –
-2,884
49
– –
-18,378
50
– –
-4,778
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