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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.2M
Cap. Flow
+$21.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
90.81%
Holding
50
New
9
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
MDU icon
MDU Resources
MDU
+$1.18M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
2
FLO icon
Flowers Foods
FLO
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
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
KO icon
26
Coca-Cola
KO
$374B
$544K 0.25%
12,534
+3,000
+31% +$135K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$529K 0.24%
+7,592
New +$541K
PM icon
28
Philip Morris
PM
$294B
$506K 0.23%
5,095
– –
V icon
29
Visa
V
$688B
$470K 0.22%
3,930
-672
-15% -$81.4K
T icon
30
AT&T
T
$158B
$451K 0.21%
16,754
+7,982
+91% +$222K
MO icon
31
Altria Group
MO
$114B
$437K 0.2%
7,020
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$420K 0.19%
1,595
– –
PCAR icon
33
PACCAR
PCAR
$70.2B
$393K 0.18%
8,915
– –
INTC icon
34
Intel
INTC
$510B
$363K 0.17%
+6,962
New +$331K
VLO icon
35
Valero Energy
VLO
$87.1B
$354K 0.16%
3,811
– –
DIS icon
36
Walt Disney
DIS
$177B
$331K 0.15%
3,300
-210
-6% -$22.3K
PEP icon
37
PepsiCo
PEP
$189B
$308K 0.14%
2,826
-139
-5% -$15.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$297K 0.14%
7,660
– –
MRK icon
39
Merck
MRK
$317B
$295K 0.13%
5,667
-330
-6% -$17.8K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$294K 0.13%
12,150
+400
+3% +$10.1K
UNH icon
41
UnitedHealth
UNH
$375B
$288K 0.13%
1,346
– –
WFC icon
42
Wells Fargo
WFC
$270B
$280K 0.13%
+5,341
New +$317K
ALL icon
43
Allstate
ALL
$68.1B
$271K 0.12%
2,858
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.11%
3,800
+1,000
+36% +$71.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$245K 0.11%
+2,248
New +$245K
NKE icon
46
Nike
NKE
$63B
$226K 0.1%
3,400
– –
WMT icon
47
Walmart Inc
WMT
$894B
$207K 0.09%
+6,972
New +$224K
FLO icon
48
Flowers Foods
FLO
$1.57B
– –
-16,875
Closed -$326K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-4,320
Closed -$228K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
– –
-4,750
Closed -$203K
1
2

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AIMH
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WIP
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SIAS
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Rainier Group Investment Advisory held 50 positions worth $219M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rainier Group Investment Advisory deployed $21.3M of net new capital in Q1 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 55,600 shares worth $8.88M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $345K trimmed.

  • Rainier Group Investment Advisory's largest Q1 2018 buy was Meta Platforms (Facebook): 55,600 shares worth $8.88M.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.72M increase.
  • Rainier Group Investment Advisory's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $345K.
  • Rainier Group Investment Advisory fully exited Flowers Foods in Q1 2018, selling an estimated $326K.
  • Rainier Group Investment Advisory's ten largest holdings make up 91% of its $219M portfolio in Q1 2018.
  • Rainier Group Investment Advisory opened 9 new positions and closed 3 in Q1 2018.
  • Rainier Group Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $219M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2018, filed 16 May 2018.