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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$1.76M
4
T icon
AT&T
T
+$260K
5
PM icon
Philip Morris
PM
+$258K

Top Sells

1
+$44.5M
2
+$5.45M
3
+$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 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.18%
1,611
+93
27
$394K 0.17%
8,670
-230
28
$366K 0.16%
4,351
+337
29
$362K 0.16%
7,724
+498
30
$331K 0.15%
3,265
+246
31
$323K 0.14%
3,811
32
$269K 0.12%
2,858
33
$260K 0.11%
+10,971
34
$258K 0.11%
+2,920
35
$253K 0.11%
13,545
36
$242K 0.11%
+1,730
37
$241K 0.11%
+3,036
38
$236K 0.1%
3,991
+401
39
$228K 0.1%
+3,970
40
$207K 0.09%
+3,520
41
– –
-3,262
1
2