RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+3.89%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
45
New
5
Increased
30
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$872K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$640K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 4 |
McDonald's
MCD
|
$254K |
| 5 |
Impinj
PI
|
$229K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$41.8K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $418K | 0.19% |
5,830
+50
| +0.9% | +$3.59K |
|
27
Amgen
AMGN
$155B
| $409K | 0.18% |
2,219
+89
| +4% | +$16.4K |
|
28
Nike
NKE
$114B
| $381K | 0.17% |
4,537
+186
| +4% | +$15.6K |
|
29
Valero Energy
VLO
$47.2B
| $334K | 0.15% |
3,906
+95
| +2% | +$8.12K |
|
30
Johnson & Johnson
JNJ
$427B
| $318K | 0.14% |
2,281
+551
| +32% | +$76.8K |
|
31
AT&T
T
$209B
| $317K | 0.14% |
9,459
+1,173
| +14% | +$39.3K |
|
32
Allstate
ALL
$53.6B
| $293K | 0.13% |
2,881
+23
| +0.8% | +$2.34K |
|
33
Merck
MRK
$210B
| $273K | 0.12% |
3,259
+362
| +12% | +$30.3K |
|
34
Verizon
VZ
$186B
| $267K | 0.12% |
4,682
+691
| +17% | +$39.4K |
|
|
35
McDonald's
MCD
$224B
| $254K | 0.11% |
+1,224
| New | +$254K |
|
36
Philip Morris
PM
$260B
| $252K | 0.11% |
3,210
+290
| +10% | +$22.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.11% |
229
+53
| +30% | +$57.4K |
|
|
38
Impinj
PI
$5.45B
| $229K | 0.1% |
+8,000
| New | +$229K |
|
39
Walmart
WMT
$774B
| $219K | 0.1% |
+1,981
| New | +$219K |
|
40
Bank of America
BAC
$376B
| $214K | 0.1% |
+7,368
| New | +$214K |
|
41
American Tower
AMT
$95.5B
| $204K | 0.09% |
+997
| New | +$204K |
|
42
Altria Group
MO
$113B
| $204K | 0.09% |
4,303
+333
| +8% | +$15.8K |
|
43
Tesla
TSLA
$1.08T
| $202K | 0.09% |
903
| – | – |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-20,087
| Closed | -$1.22M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,050
| Closed | -$2.01M |
|