RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+4.07%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$898K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$238K |
| 5 |
Impinj
PI
|
$208K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$390K |
| 2 |
Mondelez International
MDLZ
|
$205K |
| 3 |
Enterprise Products Partners
EPD
|
$203K |
| 4 |
Nike
NKE
|
$201K |
| 5 |
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% |
