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
$176M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$47.4K
3
+$46.9K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
PCAR icon
PACCAR
PCAR
+$10.1K

Top Sells

1
+$19.5M
2
+$7.53M
3
+$5.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M
5
FLR icon
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 Change
in Stake 		Capital Flow
26
$392K 0.22%
8,915
+230
27
$371K 0.21%
3,495
28
$354K 0.2%
1,464
29
$342K 0.19%
2,965
30
$292K 0.17%
16,875
31
$262K 0.15%
7,660
-56,200
32
$260K 0.15%
9,118
-1,820
33
$257K 0.15%
3,811
-2,200
34
$255K 0.14%
1
35
$253K 0.14%
2,858
36
$250K 0.14%
1,346
37
$219K 0.12%
2,800
-1,931
38
$205K 0.12%
4,750
39
$203K 0.12%
7,500
40
$201K 0.11%
3,400
-342
41
– –
-43,582
42
– –
-1,696
43
– –
-1,688
44
– –
-812,247
45
– –
-4,150
46
– –
-6,242
1
2