RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-14.34%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
41
New
3
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$282K |
| 3 |
Sysco
SYY
|
$204K |
| 4 |
Verizon
VZ
|
$202K |
| 5 |
Microsoft
MSFT
|
$62.4K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$776K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$310K |
| 5 |
Altria Group
MO
|
$239K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $314K | 0.15% |
2,381
-999
| -30% | -$132K |
|
27
Tesla
TSLA
$1.06T
| $301K | 0.14% |
903
| – | – |
|
28
Nike
NKE
$109B
| $298K | 0.14% |
4,014
+614
| +18% | +$45.6K |
|
29
JPMorgan Chase
JPM
$819B
| $295K | 0.14% |
3,019
+307
| +11% | +$30K |
|
30
Valero Energy
VLO
$47.4B
| $286K | 0.13% |
3,811
-34
| -0.9% | -$2.55K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $282K | 0.13% |
+10,922
| New | +$282K |
|
32
Allstate
ALL
$53.3B
| $236K | 0.11% |
2,858
| – | – |
|
|
33
Sysco
SYY
$38.6B
| $204K | 0.1% |
+3,262
| New | +$204K |
|
|
34
Verizon
VZ
$185B
| $202K | 0.09% |
+3,590
| New | +$202K |
|
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-13,550
| Closed | -$310K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-177
| Closed | -$214K |
|
37
Johnson & Johnson
JNJ
$429B
| – | – |
-1,636
| Closed | -$226K |
|
|
38
Altria Group
MO
$113B
| – | – |
-3,970
| Closed | -$239K |
|
39
Philip Morris
PM
$261B
| – | – |
-2,920
| Closed | -$238K |
|
40
Sony
SONY
$162B
| – | – |
-3,537
| Closed | -$215K |
|
41
AT&T
T
$208B
| – | – |
-6,377
| Closed | -$214K |
|