RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
47
New
–
Increased
4
Reduced
16
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Amazon
AMZN
|
$170K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$57.5K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$30.8K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$647K |
| 4 |
iShares Select Dividend ETF
DVY
|
$617K |
| 5 |
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 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $333K | 0.14% |
1,802
-2,236
| -55% | -$413K |
|
27
UnitedHealth
UNH
$281B
| $330K | 0.14% |
1,346
| – | – |
|
28
AT&T
T
$208B
| $325K | 0.14% |
10,133
-2,521
| -20% | -$80.9K |
|
29
iShares S&P 500 Growth ETF
IVW
$62B
| $311K | 0.13% |
1,915
| – | – |
|
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $298K | 0.13% |
13,550
+1,400
| +12% | +$30.8K |
|
31
Coca-Cola
KO
$296B
| $277K | 0.12% |
6,309
-6,225
| -50% | -$273K |
|
|
32
JPMorgan Chase
JPM
$819B
| $276K | 0.12% |
2,650
-6,216
| -70% | -$647K |
|
33
Nike
NKE
$110B
| $271K | 0.11% |
3,400
| – | – |
|
34
Allstate
ALL
$53.3B
| $261K | 0.11% |
2,858
| – | – |
|
35
Philip Morris
PM
$261B
| $236K | 0.1% |
2,920
-2,175
| -43% | -$176K |
|
36
Altria Group
MO
$113B
| $225K | 0.09% |
3,970
-3,050
| -43% | -$173K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$598K |
|
38
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-7,592
| Closed | -$529K |
|
39
Intel
INTC
$105B
| – | – |
-6,962
| Closed | -$363K |
|
40
Johnson & Johnson
JNJ
$429B
| – | – |
-4,423
| Closed | -$567K |
|
41
Merck
MRK
$213B
| – | – |
-5,407
| Closed | -$295K |
|
42
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,248
| Closed | -$245K |
|
43
PepsiCo
PEP
$208B
| – | – |
-2,826
| Closed | -$308K |
|
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-23,454
| Closed | -$1.12M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,800
| Closed | -$249K |
|
46
Wells Fargo
WFC
$261B
| – | – |
-5,341
| Closed | -$280K |
|
47
Walmart
WMT
$778B
| – | – |
-2,324
| Closed | -$207K |
|