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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
+4.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
93.19%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K
5
PI icon
Impinj
PI
+$210K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$385K
2
MDLZ icon
Mondelez International
MDLZ
+$205K
3
EPD icon
Enterprise Products Partners
EPD
+$203K
4
NKE icon
Nike
NKE
+$201K
5
XOM icon
ExxonMobil
XOM
+$31.4K

Sector Composition

Rank Sector Weight
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
MRK icon
26
Merck
MRK
$322B
$398K 0.21%
6,521
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.2%
1,464
– –
DIS icon
28
Walt Disney
DIS
$167B
$344K 0.18%
3,495
– –
PEP icon
29
PepsiCo
PEP
$190B
$330K 0.18%
2,965
– –
FLO icon
30
Flowers Foods
FLO
$1.49B
$317K 0.17%
16,875
– –
VLO icon
31
Valero Energy
VLO
$90.1B
$293K 0.16%
3,811
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.15%
1
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$275K 0.15%
7,660
– –
UNH icon
34
UnitedHealth
UNH
$376B
$264K 0.14%
1,346
– –
ALL icon
35
Allstate
ALL
$68B
$263K 0.14%
2,858
– –
T icon
36
AT&T
T
$159B
$260K 0.14%
8,772
-346
-4% -$9.82K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$238K 0.13%
+10,950
New +$221K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.12%
2,800
– –
PI icon
39
Impinj
PI
$4.62B
$208K 0.11%
+5,000
New +$210K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
– –
-7,500
Closed -$203K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
– –
-4,750
Closed -$205K
NKE icon
42
Nike
NKE
$61.9B
– –
-3,400
Closed -$201K
1
2

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WIP
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Rainier Group Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Group Investment Advisory held 42 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory's Q3 2017 filing shows 2 new, 4 increased, 8 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 10,950 shares worth $238K. The largest sale was iShares Select Dividend ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Rainier Group Investment Advisory's largest Q3 2017 buy was Global X Robotics & Artificial Intelligence ETF: 10,950 shares worth $238K.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.83M increase.
  • Rainier Group Investment Advisory's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $385K.
  • Rainier Group Investment Advisory fully exited Mondelez International in Q3 2017, selling an estimated $205K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $186M portfolio in Q3 2017.
  • Rainier Group Investment Advisory opened 2 new positions and closed 3 in Q3 2017.
  • Rainier Group Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2017, filed 15 Nov 2017.