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
$215M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$62.4K
5
AAPL icon
Apple
AAPL
+$55.7K

Top Sells

1
+$2.91M
2
+$1.88M
3
+$776K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$310K

Sector Composition

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
$314K 0.15%
2,381
-999
27
$301K 0.14%
13,545
28
$298K 0.14%
4,014
+614
29
$295K 0.14%
3,019
+307
30
$286K 0.13%
3,811
-34
31
$282K 0.13%
+10,922
32
$236K 0.11%
2,858
33
$204K 0.1%
+3,262
34
$202K 0.09%
+3,590
35
– –
-13,550
36
– –
-3,540
37
– –
-1,636
38
– –
-3,970
39
– –
-2,920
40
– –
-17,685
41
– –
-8,443
1
2