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
$186M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$898K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$238K
5
PI icon
Impinj
PI
+$208K

Top Sells

1
+$390K
2
+$205K
3
+$203K
4
NKE icon
Nike
NKE
+$201K
5
XOM icon
Exxon Mobil
XOM
+$32.5K

Sector Composition

1 Technology 2.38%
2 Consumer Staples 1.88%
3 Financials 1.39%
4 Healthcare 1.1%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.21%
6,521
27
$368K 0.2%
1,464
28
$344K 0.18%
3,495
29
$330K 0.18%
2,965
30
$317K 0.17%
16,875
31
$293K 0.16%
3,811
32
$275K 0.15%
1
33
$275K 0.15%
7,660
34
$264K 0.14%
1,346
35
$263K 0.14%
2,858
36
$260K 0.14%
8,772
-346
37
$238K 0.13%
+10,950
38
$216K 0.12%
2,800
39
$208K 0.11%
+5,000
40
– –
-7,500
41
– –
-4,750
42
– –
-3,400
1
2