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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
+3.18%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$36.3M
Cap. Flow
-$42.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
92.89%
Holding
46
New
–
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$677K
2
SBUX icon
Starbucks
SBUX
+$48.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
AMZN icon
Amazon
AMZN
+$24.8K
5
PCAR icon
PACCAR
PCAR
+$9.94K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.92M
5
FLR icon
Fluor
FLR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Staples 2.14%
3 Financials 1.38%
4 Healthcare 1.14%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$70.5B
$392K 0.22%
8,915
+230
+3% +$9.94K
DIS icon
27
Walt Disney
DIS
$171B
$371K 0.21%
3,495
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$354K 0.2%
1,464
– –
PEP icon
29
PepsiCo
PEP
$196B
$342K 0.19%
2,965
– –
FLO icon
30
Flowers Foods
FLO
$1.58B
$292K 0.17%
16,875
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$262K 0.15%
7,660
-56,200
-88% -$1.9M
T icon
32
AT&T
T
$164B
$260K 0.15%
9,118
-1,820
-17% -$53.6K
VLO icon
33
Valero Energy
VLO
$89.5B
$257K 0.15%
3,811
-2,200
-37% -$143K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.14%
1
– –
ALL icon
35
Allstate
ALL
$70.6B
$253K 0.14%
2,858
– –
UNH icon
36
UnitedHealth
UNH
$382B
$250K 0.14%
1,346
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.12%
2,800
-1,931
-41% -$159K
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$205K 0.12%
4,750
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$203K 0.12%
7,500
– –
NKE icon
40
Nike
NKE
$64.1B
$201K 0.11%
3,400
-342
-9% -$18.4K
FLR icon
41
Fluor
FLR
$6.54B
– –
-43,582
Closed -$2.29M
GE icon
42
GE Aerospace
GE
$364B
– –
-1,696
Closed -$242K
HON icon
43
Honeywell
HON
$76.4B
– –
-1,791
Closed -$202K
IAU icon
44
iShares Gold Trust
IAU
$62.8B
– –
-812,247
Closed -$19.5M
RGR icon
45
Sturm, Ruger & Co
RGR
$603M
– –
-4,150
Closed -$222K
VZ icon
46
Verizon
VZ
$197B
– –
-6,242
Closed -$304K
1
2

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LFG
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NWP
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SIAS
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CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CWM
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Rainier Group Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Rainier Group Investment Advisory held 46 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory withdrew a net $42.1M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Rainier Group Investment Advisory added an estimated $677K to Microsoft.

  • Rainier Group Investment Advisory added most to Microsoft in Q2 2017, an estimated $677K increase.
  • Rainier Group Investment Advisory's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Rainier Group Investment Advisory fully exited iShares Gold Trust in Q2 2017, selling an estimated $19.5M.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $176M portfolio in Q2 2017.
  • Rainier Group Investment Advisory opened 0 new positions and closed 6 in Q2 2017.
  • Rainier Group Investment Advisory's portfolio value fell 17% quarter-over-quarter to $176M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2017, filed 15 Aug 2017.