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
$259M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$239K
3
+$226K
4
SONY icon
Sony
SONY
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$1.69M
2
+$963K
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$311K

Sector Composition

1 Communication Services 3.53%
2 Technology 3.46%
3 Consumer Discretionary 1.47%
4 Consumer Staples 1.08%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.14%
1,374
+28
27
$310K 0.12%
13,550
28
$306K 0.12%
2,712
+62
29
$291K 0.11%
6,309
30
$288K 0.11%
3,400
31
$282K 0.11%
2,858
32
$239K 0.09%
3,970
33
$239K 0.09%
+13,545
34
$238K 0.09%
2,920
35
$226K 0.09%
+1,636
36
$215K 0.08%
+17,685
37
$214K 0.08%
+3,540
38
$214K 0.08%
8,443
-4,973
39
– –
-7,660
40
– –
-13,132
1
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