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
$219M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.55M
3
+$1.27M
4
MDU icon
MDU Resources
MDU
+$1.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M

Top Sells

1
+$338K
2
+$326K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Communication Services 4.42%
2 Technology 3.44%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.25%
12,534
+3,000
27
$529K 0.24%
+7,592
28
$506K 0.23%
5,095
29
$470K 0.22%
3,930
-672
30
$451K 0.21%
16,754
+7,982
31
$437K 0.2%
7,020
32
$420K 0.19%
1,595
33
$393K 0.18%
8,915
34
$363K 0.17%
+6,962
35
$354K 0.16%
3,811
36
$331K 0.15%
3,300
-210
37
$308K 0.14%
2,826
-139
38
$297K 0.14%
7,660
39
$295K 0.13%
5,667
-330
40
$294K 0.13%
12,150
+400
41
$288K 0.13%
1,346
42
$280K 0.13%
+5,341
43
$271K 0.12%
2,858
44
$249K 0.11%
3,800
+1,000
45
$245K 0.11%
+2,248
46
$226K 0.1%
3,400
47
$207K 0.09%
+6,972
48
– –
-16,875
49
– –
-4,320
50
– –
-4,750
1
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