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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
+2.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.6M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
47
New
–
Increased
4
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 2 |
Amazon
AMZN
|
+$159K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.1K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$32.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.12M |
| 3 |
JPMorgan Chase
JPM
|
+$682K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$613K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amgen
AMGN
$204B
| $333K | 0.14% |
1,802
-2,236
| -55% | -$396K |
|
27
UnitedHealth
UNH
$378B
| $330K | 0.14% |
1,346
| – | – |
|
28
AT&T
T
$161B
| $325K | 0.14% |
13,416
-3,338
| -20% | -$83.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$75.5B
| $311K | 0.13% |
7,660
| – | – |
|
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $298K | 0.13% |
13,550
+1,400
| +12% | +$32.7K |
|
31
Coca-Cola
KO
$374B
| $277K | 0.12% |
6,309
-6,225
| -50% | -$269K |
|
|
32
JPMorgan Chase
JPM
$935B
| $276K | 0.12% |
2,650
-6,216
| -70% | -$682K |
|
33
Nike
NKE
$62.6B
| $271K | 0.11% |
3,400
| – | – |
|
34
Allstate
ALL
$67.6B
| $261K | 0.11% |
2,858
| – | – |
|
35
Philip Morris
PM
$294B
| $236K | 0.1% |
2,920
-2,175
| -43% | -$185K |
|
36
Altria Group
MO
$113B
| $225K | 0.09% |
3,970
-3,050
| -43% | -$176K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$598K |
|
38
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-7,592
| Closed | -$529K |
|
39
Intel
INTC
$457B
| – | – |
-6,962
| Closed | -$363K |
|
40
Johnson & Johnson
JNJ
$609B
| – | – |
-4,423
| Closed | -$567K |
|
41
Merck
MRK
$314B
| – | – |
-5,667
| Closed | -$295K |
|
42
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,248
| Closed | -$245K |
|
43
PepsiCo
PEP
$190B
| – | – |
-2,826
| Closed | -$308K |
|
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-23,454
| Closed | -$1.12M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,800
| Closed | -$249K |
|
46
Wells Fargo
WFC
$263B
| – | – |
-5,341
| Closed | -$280K |
|
47
Walmart Inc
WMT
$879B
| – | – |
-6,972
| Closed | -$207K |
|
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Rainier Group Investment Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Rainier Group Investment Advisory held 47 positions worth $237M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Rainier Group Investment Advisory deployed $14.1M of net new capital in Q2 2018, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.86M trimmed.
- Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $24.4M increase.
- Rainier Group Investment Advisory's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.86M.
- Rainier Group Investment Advisory fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, selling an estimated $1.12M.
- Rainier Group Investment Advisory's ten largest holdings make up 95% of its $237M portfolio in Q2 2018.
- Rainier Group Investment Advisory opened 0 new positions and closed 11 in Q2 2018.
- Rainier Group Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $237M.
Based on Rainier Group Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.