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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
+13.68%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
41
New
7
Increased
18
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.71M |
| 4 |
AT&T
T
|
+$252K |
| 5 |
Philip Morris
PM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$441K |
| 5 |
Sysco
SYY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$375B
| $398K | 0.18% |
1,611
+93
| +6% | +$23.7K |
|
27
PACCAR
PCAR
$70.2B
| $394K | 0.17% |
8,670
-230
| -3% | -$10K |
|
28
Nike
NKE
$63B
| $366K | 0.16% |
4,351
+337
| +8% | +$27.8K |
|
29
Coca-Cola
KO
$374B
| $362K | 0.16% |
7,724
+498
| +7% | +$23.3K |
|
30
JPMorgan Chase
JPM
$955B
| $331K | 0.15% |
3,265
+246
| +8% | +$25.3K |
|
31
Valero Energy
VLO
$87.1B
| $323K | 0.14% |
3,811
| – | – |
|
32
Allstate
ALL
$68.1B
| $269K | 0.12% |
2,858
| – | – |
|
|
33
AT&T
T
$158B
| $260K | 0.11% |
+10,971
| New | +$252K |
|
|
34
Philip Morris
PM
$294B
| $258K | 0.11% |
+2,920
| New | +$235K |
|
35
Tesla
TSLA
$1.27T
| $253K | 0.11% |
13,545
| – | – |
|
36
Johnson & Johnson
JNJ
$621B
| $242K | 0.11% |
+1,730
| New | +$232K |
|
37
Merck
MRK
$317B
| $241K | 0.11% |
+3,036
| New | +$227K |
|
38
Verizon
VZ
$193B
| $236K | 0.1% |
3,991
+401
| +11% | +$22.7K |
|
39
Altria Group
MO
$114B
| $228K | 0.1% |
+3,970
| New | +$203K |
|
40
Alphabet (Google) Class A
GOOGL
$4.43T
| $207K | 0.09% |
+3,520
| New | +$199K |
|
|
41
Sysco
SYY
$40.3B
| – | – |
-3,262
| Closed | -$204K |
|
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Rainier Group Investment Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Rainier Group Investment Advisory held 41 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rainier Group Investment Advisory withdrew a net $16.6M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Sysco, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rainier Group Investment Advisory opened a new position in Vanguard Extended Market ETF worth $1.76M.
- Rainier Group Investment Advisory's largest Q1 2019 buy was Vanguard Extended Market ETF: 15,205 shares worth $1.76M.
- Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $16.1M increase.
- Rainier Group Investment Advisory's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $43.3M.
- Rainier Group Investment Advisory fully exited Sysco in Q1 2019, selling an estimated $204K.
- Rainier Group Investment Advisory's ten largest holdings make up 93% of its $227M portfolio in Q1 2019.
- Rainier Group Investment Advisory opened 7 new positions and closed 1 in Q1 2019.
- Rainier Group Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $227M.
Based on Rainier Group Investment Advisory's 13F filing for Q1 2019, filed 10 May 2019.