RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Return 22.67%
This Quarter Return
+5.11%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$21.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
94.87%
Holding
40
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
TSLA icon
Tesla
TSLA
$239K
3
JNJ icon
Johnson & Johnson
JNJ
$226K
4
SONY icon
Sony
SONY
$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$214K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.69M
2
VT icon
Vanguard Total World Stock ETF
VT
$963K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$366K 0.14%
1,374
+28
+2% +$7.46K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$310K 0.12%
13,550
– –
JPM icon
28
JPMorgan Chase
JPM
$834B
$306K 0.12%
2,712
+62
+2% +$7K
KO icon
29
Coca-Cola
KO
$295B
$291K 0.11%
6,309
– –
NKE icon
30
Nike
NKE
$111B
$288K 0.11%
3,400
– –
ALL icon
31
Allstate
ALL
$54.8B
$282K 0.11%
2,858
– –
MO icon
32
Altria Group
MO
$112B
$239K 0.09%
3,970
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$239K 0.09%
+13,545
New +$239K
PM icon
34
Philip Morris
PM
$250B
$238K 0.09%
2,920
– –
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$226K 0.09%
+1,636
New +$226K
SONY icon
36
Sony
SONY
$166B
$215K 0.08%
+17,685
New +$215K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$214K 0.08%
+3,540
New +$214K
T icon
38
AT&T
T
$212B
$214K 0.08%
8,443
-4,973
-37% -$126K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-7,660
Closed -$311K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
– –
-13,132
Closed -$963K
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