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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
+5.11%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.8M
(+9.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
40
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Tesla
TSLA
|
+$282K |
| 3 |
Johnson & Johnson
JNJ
|
+$217K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$214K |
| 5 |
Sony
SONY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$963K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$777K |
| 4 |
Meta Platforms (Facebook)
META
|
+$395K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
UnitedHealth
UNH
$375B
| $366K | 0.14% |
1,374
+28
| +2% | +$7.28K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $310K | 0.12% |
13,550
| – | – |
|
28
JPMorgan Chase
JPM
$955B
| $306K | 0.12% |
2,712
+62
| +2% | +$7.04K |
|
29
Coca-Cola
KO
$374B
| $291K | 0.11% |
6,309
| – | – |
|
30
Nike
NKE
$63B
| $288K | 0.11% |
3,400
| – | – |
|
31
Allstate
ALL
$68.1B
| $282K | 0.11% |
2,858
| – | – |
|
32
Altria Group
MO
$114B
| $239K | 0.09% |
3,970
| – | – |
|
|
33
Tesla
TSLA
$1.27T
| $239K | 0.09% |
+13,545
| New | +$282K |
|
34
Philip Morris
PM
$294B
| $238K | 0.09% |
2,920
| – | – |
|
|
35
Johnson & Johnson
JNJ
$621B
| $226K | 0.09% |
+1,636
| New | +$217K |
|
|
36
Sony
SONY
$132B
| $215K | 0.08% |
+17,685
| New | +$195K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.43T
| $214K | 0.08% |
+3,540
| New | +$214K |
|
38
AT&T
T
$158B
| $214K | 0.08% |
8,443
-4,973
| -37% | -$122K |
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-7,660
| Closed | -$311K |
|
|
40
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-13,132
| Closed | -$963K |
|
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Rainier Group Investment Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Rainier Group Investment Advisory held 40 positions worth $259M, up 9.2% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Rainier Group Investment Advisory deployed $10.6M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 13,545 shares worth $239K.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.68M trimmed.
- Rainier Group Investment Advisory's largest Q3 2018 buy was Tesla: 13,545 shares worth $239K.
- Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $13.9M increase.
- Rainier Group Investment Advisory's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.68M.
- Rainier Group Investment Advisory fully exited Vanguard Total World Stock ETF in Q3 2018, selling an estimated $963K.
- Rainier Group Investment Advisory's ten largest holdings make up 95% of its $259M portfolio in Q3 2018.
- Rainier Group Investment Advisory opened 4 new positions and closed 2 in Q3 2018.
- Rainier Group Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $259M.
Based on Rainier Group Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.