RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+3.18%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
46
New
–
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$680K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.4K |
| 3 |
Starbucks
SBUX
|
$46.9K |
| 4 |
Amazon
AMZN
|
$25.2K |
| 5 |
PACCAR
PCAR
|
$10.1K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 5 |
Fluor
FLR
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$52.5B
| $392K | 0.22% |
5,943
+153
| +3% | +$10.1K |
|
27
Walt Disney
DIS
$213B
| $371K | 0.21% |
3,495
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.2% |
1,464
| – | – |
|
29
PepsiCo
PEP
$206B
| $342K | 0.19% |
2,965
| – | – |
|
30
Flowers Foods
FLO
$3.13B
| $292K | 0.17% |
16,875
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $262K | 0.15% |
1,915
-14,050
| -88% | -$1.92M |
|
32
AT&T
T
$208B
| $260K | 0.15% |
6,887
-1,374
| -17% | -$51.9K |
|
33
Valero Energy
VLO
$47.9B
| $257K | 0.15% |
3,811
-2,200
| -37% | -$148K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.14% |
1
| – | – |
|
35
Allstate
ALL
$53.6B
| $253K | 0.14% |
2,858
| – | – |
|
36
UnitedHealth
UNH
$280B
| $250K | 0.14% |
1,346
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.12% |
2,800
-1,931
| -41% | -$151K |
|
38
Mondelez International
MDLZ
$80B
| $205K | 0.12% |
4,750
| – | – |
|
39
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.12% |
7,500
| – | – |
|
40
Nike
NKE
$110B
| $201K | 0.11% |
3,400
-342
| -9% | -$20.2K |
|
|
41
Fluor
FLR
$6.75B
| – | – |
-43,582
| Closed | -$2.29M |
|
42
GE Aerospace
GE
$292B
| – | – |
-8,129
| Closed | -$242K |
|
43
Honeywell
HON
$138B
| – | – |
-1,618
| Closed | -$202K |
|
|
44
iShares Gold Trust
IAU
$51.8B
| – | – |
-1,624,494
| Closed | -$19.5M |
|
45
Sturm, Ruger & Co
RGR
$560M
| – | – |
-4,150
| Closed | -$222K |
|
46
Verizon
VZ
$185B
| – | – |
-6,242
| Closed | -$304K |
|