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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
+6.25%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.52M
Cap. Flow
-$15.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$207K
2
HON icon
Honeywell
HON
+$198K
3
AMZN icon
Amazon
AMZN
+$83.4K
4
HD icon
Home Depot
HD
+$37.3K
5
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
FLO icon
Flowers Foods
FLO
+$553K

Sector Composition

Rank Sector Weight
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
VLO icon
26
Valero Energy
VLO
$90.1B
$398K 0.19%
6,011
+11
+0.2% +$736
DIS icon
27
Walt Disney
DIS
$167B
$396K 0.19%
3,495
-24
-0.7% -$2.64K
MRK icon
28
Merck
MRK
$322B
$395K 0.19%
6,521
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.19%
4,731
– –
PCAR icon
30
PACCAR
PCAR
$69.8B
$389K 0.18%
8,685
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$372K 0.18%
8,400
+2,000
+31% +$83.4K
BA icon
32
Boeing
BA
$171B
$355K 0.17%
2,007
-327
-14% -$55.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.16%
1,464
– –
T icon
34
AT&T
T
$159B
$343K 0.16%
10,938
+861
+9% +$27.1K
PEP icon
35
PepsiCo
PEP
$190B
$332K 0.16%
2,965
+109
+4% +$11.7K
FLO icon
36
Flowers Foods
FLO
$1.49B
$328K 0.15%
16,875
-28,125
-63% -$553K
VZ icon
37
Verizon
VZ
$195B
$304K 0.14%
6,242
-1,003
-14% -$50.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.12%
1
– –
GE icon
39
GE Aerospace
GE
$374B
$242K 0.11%
1,696
-878
-34% -$127K
ALL icon
40
Allstate
ALL
$68B
$233K 0.11%
2,858
– –
RGR icon
41
Sturm, Ruger & Co
RGR
$594M
$222K 0.1%
4,150
– –
UNH icon
42
UnitedHealth
UNH
$376B
$221K 0.1%
1,346
– –
NKE icon
43
Nike
NKE
$61.9B
$209K 0.1%
+3,742
New +$207K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$207K 0.1%
7,500
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$205K 0.1%
4,750
-2,062
-30% -$91.4K
HON icon
46
Honeywell
HON
$77B
$202K 0.1%
+1,791
New +$198K
BP icon
47
BP
BP
$116B
– –
-6,670
Closed -$214K
KHC icon
48
Kraft Heinz
KHC
$30.7B
– –
-2,884
Closed -$252K
MDU icon
49
MDU Resources
MDU
$4.17B
– –
-18,378
Closed -$201K
UBSI icon
50
United Bankshares
UBSI
$6.63B
– –
-4,778
Closed -$221K
1
2
3

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AIMH
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WIP
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SIAS
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Group Investment Advisory held 51 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainier Group Investment Advisory withdrew a net $15.4M in Q1 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rainier Group Investment Advisory opened a new position in Nike worth $209K.

  • Rainier Group Investment Advisory's largest Q1 2017 buy was Nike: 3,742 shares worth $209K.
  • Rainier Group Investment Advisory added most to Amazon in Q1 2017, an estimated $83.4K increase.
  • Rainier Group Investment Advisory's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.25M.
  • Rainier Group Investment Advisory fully exited Kraft Heinz in Q1 2017, selling an estimated $252K.
  • Rainier Group Investment Advisory's ten largest holdings make up 92% of its $212M portfolio in Q1 2017.
  • Rainier Group Investment Advisory opened 2 new positions and closed 5 in Q1 2017.
  • Rainier Group Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $212M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2017, filed 4 May 2017.