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
$237M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$170K
3
+$57.5K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$30.8K

Top Sells

1
+$1.78M
2
+$1.12M
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$617K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Communication Services 4.61%
2 Technology 3.12%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.14%
1,802
-2,236
27
$330K 0.14%
1,346
28
$325K 0.14%
13,416
-3,338
29
$311K 0.13%
7,660
30
$298K 0.13%
13,550
+1,400
31
$277K 0.12%
6,309
-6,225
32
$276K 0.12%
2,650
-6,216
33
$271K 0.11%
3,400
34
$261K 0.11%
2,858
35
$236K 0.1%
2,920
-2,175
36
$225K 0.09%
3,970
-3,050
37
– –
-2
38
– –
-7,592
39
– –
-6,962
40
– –
-4,423
41
– –
-5,667
42
– –
-2,248
43
– –
-2,826
44
– –
-23,454
45
– –
-3,800
46
– –
-5,341
47
– –
-6,972
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