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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
-14.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
41
New
3
Increased
14
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$304K |
| 2 |
Sysco
SYY
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Apple
AAPL
|
+$68.5K |
| 5 |
Microsoft
MSFT
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$858K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$583K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $314K | 0.15% |
2,381
-999
| -30% | -$138K |
|
27
Tesla
TSLA
$1.28T
| $301K | 0.14% |
13,545
| – | – |
|
28
Nike
NKE
$61.9B
| $298K | 0.14% |
4,014
+614
| +18% | +$45.9K |
|
29
JPMorgan Chase
JPM
$960B
| $295K | 0.14% |
3,019
+307
| +11% | +$32.7K |
|
30
Valero Energy
VLO
$89.3B
| $286K | 0.13% |
3,811
-34
| -0.9% | -$2.99K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
| $282K | 0.13% |
+10,922
| New | +$304K |
|
32
Allstate
ALL
$68.7B
| $236K | 0.11% |
2,858
| – | – |
|
|
33
Sysco
SYY
$40.3B
| $204K | 0.1% |
+3,262
| New | +$220K |
|
|
34
Verizon
VZ
$190B
| $202K | 0.09% |
+3,590
| New | +$204K |
|
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| – | – |
-13,550
| Closed | -$310K |
|
36
Alphabet (Google) Class A
GOOGL
$4.64T
| – | – |
-3,540
| Closed | -$214K |
|
37
Johnson & Johnson
JNJ
$620B
| – | – |
-1,636
| Closed | -$226K |
|
38
Altria Group
MO
$114B
| – | – |
-3,970
| Closed | -$239K |
|
39
Philip Morris
PM
$293B
| – | – |
-2,920
| Closed | -$238K |
|
40
Sony
SONY
$133B
| – | – |
-17,685
| Closed | -$215K |
|
41
AT&T
T
$157B
| – | – |
-8,443
| Closed | -$214K |
|
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Rainier Group Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Rainier Group Investment Advisory held 41 positions worth $215M, down 17% from $259M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Rainier Group Investment Advisory withdrew a net $7.21M in Q4 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rainier Group Investment Advisory opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $282K.
- Rainier Group Investment Advisory's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 10,922 shares worth $282K.
- Rainier Group Investment Advisory added most to Apple in Q4 2018, an estimated $68.5K increase.
- Rainier Group Investment Advisory's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.11M.
- Rainier Group Investment Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2018, selling an estimated $310K.
- Rainier Group Investment Advisory's ten largest holdings make up 95% of its $215M portfolio in Q4 2018.
- Rainier Group Investment Advisory opened 3 new positions and closed 7 in Q4 2018.
- Rainier Group Investment Advisory's portfolio value fell 17% quarter-over-quarter to $215M.
Based on Rainier Group Investment Advisory's 13F filing for Q4 2018, filed 26 Feb 2019.