RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
This Quarter Return
+13.68%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$16.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
92.63%
Holding
41
New
7
Increased
18
Reduced
7
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.76M
4
T icon
AT&T
T
$260K
5
PM icon
Philip Morris
PM
$258K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44.5M
2
META icon
Meta Platforms (Facebook)
META
$5.45M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.99M
4
DVY icon
iShares Select Dividend ETF
DVY
$452K
5
SYY icon
Sysco
SYY
$204K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.76%
3 Communication Services 1.38%
4 Consumer Staples 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$398K 0.18%
1,611
+93
+6% +$23K
PCAR icon
27
PACCAR
PCAR
$51.9B
$394K 0.17%
5,780
-153
-3% -$10.4K
NKE icon
28
Nike
NKE
$110B
$366K 0.16%
4,351
+337
+8% +$28.3K
KO icon
29
Coca-Cola
KO
$297B
$362K 0.16%
7,724
+498
+7% +$23.3K
JPM icon
30
JPMorgan Chase
JPM
$824B
$331K 0.15%
3,265
+246
+8% +$24.9K
VLO icon
31
Valero Energy
VLO
$47.9B
$323K 0.14%
3,811
– –
ALL icon
32
Allstate
ALL
$53.6B
$269K 0.12%
2,858
– –
T icon
33
AT&T
T
$208B
$260K 0.11%
+8,286
New +$260K
PM icon
34
Philip Morris
PM
$261B
$258K 0.11%
+2,920
New +$258K
TSLA icon
35
Tesla
TSLA
$1.06T
$253K 0.11%
903
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$242K 0.11%
+1,730
New +$242K
MRK icon
37
Merck
MRK
$214B
$241K 0.11%
+2,897
New +$241K
VZ icon
38
Verizon
VZ
$185B
$236K 0.1%
3,991
+401
+11% +$23.7K
MO icon
39
Altria Group
MO
$113B
$228K 0.1%
+3,970
New +$228K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$207K 0.09%
+176
New +$207K
SYY icon
41
Sysco
SYY
$38.5B
– –
-3,262
Closed -$204K
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