RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
50
New
9
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
MDU Resources
MDU
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$338K |
| 2 |
Flowers Foods
FLO
|
$326K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $544K | 0.25% |
12,534
+3,000
| +31% | +$130K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $529K | 0.24% |
+7,592
| New | +$529K |
|
28
Philip Morris
PM
$261B
| $506K | 0.23% |
5,095
| – | – |
|
29
Visa
V
$679B
| $470K | 0.22% |
3,930
-672
| -15% | -$80.4K |
|
30
AT&T
T
$208B
| $451K | 0.21% |
12,654
+6,029
| +91% | +$215K |
|
31
Altria Group
MO
$113B
| $437K | 0.2% |
7,020
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $420K | 0.19% |
1,595
| – | – |
|
33
PACCAR
PCAR
$51.9B
| $393K | 0.18% |
5,943
| – | – |
|
34
Intel
INTC
$106B
| $363K | 0.17% |
+6,962
| New | +$363K |
|
35
Valero Energy
VLO
$47.9B
| $354K | 0.16% |
3,811
| – | – |
|
36
Walt Disney
DIS
$213B
| $331K | 0.15% |
3,300
-210
| -6% | -$21.1K |
|
37
PepsiCo
PEP
$206B
| $308K | 0.14% |
2,826
-139
| -5% | -$15.1K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $297K | 0.14% |
1,915
| – | – |
|
39
Merck
MRK
$214B
| $295K | 0.13% |
5,407
-315
| -6% | -$17.2K |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $294K | 0.13% |
12,150
+400
| +3% | +$9.68K |
|
41
UnitedHealth
UNH
$280B
| $288K | 0.13% |
1,346
| – | – |
|
42
Wells Fargo
WFC
$262B
| $280K | 0.13% |
+5,341
| New | +$280K |
|
43
Allstate
ALL
$53.6B
| $271K | 0.12% |
2,858
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.11% |
3,800
+1,000
| +36% | +$65.5K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $245K | 0.11% |
+2,248
| New | +$245K |
|
46
Nike
NKE
$110B
| $226K | 0.1% |
3,400
| – | – |
|
47
Walmart
WMT
$781B
| $207K | 0.09% |
+2,324
| New | +$207K |
|
|
48
Flowers Foods
FLO
$3.13B
| – | – |
-16,875
| Closed | -$326K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-216
| Closed | -$228K |
|
|
50
Mondelez International
MDLZ
$80B
| – | – |
-4,750
| Closed | -$203K |
|