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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
+3.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.81M
Cap. Flow
-$12M
Cap. Flow %
-5.39%
Top 10 Hldgs %
92.55%
Holding
45
New
5
Increased
30
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$859K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
4
MCD icon
McDonald's
MCD
+$242K
5
BAC icon
Bank of America
BAC
+$212K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
5
DVY icon
iShares Select Dividend ETF
DVY
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.57%
4 Financials 1.25%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.7B
$418K 0.19%
8,745
+75
+0.9% +$3.48K
AMGN icon
27
Amgen
AMGN
$205B
$409K 0.18%
2,219
+89
+4% +$15.9K
NKE icon
28
Nike
NKE
$63.2B
$381K 0.17%
4,537
+186
+4% +$15.7K
VLO icon
29
Valero Energy
VLO
$88.4B
$334K 0.15%
3,906
+95
+2% +$7.84K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$318K 0.14%
2,281
+551
+32% +$76.3K
T icon
31
AT&T
T
$161B
$317K 0.14%
12,524
+1,553
+14% +$37.2K
ALL icon
32
Allstate
ALL
$67.5B
$293K 0.13%
2,881
+23
+0.8% +$2.25K
MRK icon
33
Merck
MRK
$315B
$273K 0.12%
3,415
+379
+12% +$29K
VZ icon
34
Verizon
VZ
$198B
$267K 0.12%
4,682
+691
+17% +$39.8K
MCD icon
35
McDonald's
MCD
$191B
$254K 0.11%
+1,224
New +$242K
PM icon
36
Philip Morris
PM
$294B
$252K 0.11%
3,210
+290
+10% +$24K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$248K 0.11%
4,580
+1,060
+30% +$61.4K
PI icon
38
Impinj
PI
$4.95B
$229K 0.1%
+8,000
New +$195K
WMT icon
39
Walmart Inc
WMT
$881B
$219K 0.1%
+5,943
New +$205K
BAC icon
40
Bank of America
BAC
$437B
$214K 0.1%
+7,368
New +$212K
AMT icon
41
American Tower
AMT
$80.1B
$204K 0.09%
+997
New +$200K
MO icon
42
Altria Group
MO
$114B
$204K 0.09%
4,303
+333
+8% +$17.4K
TSLA icon
43
Tesla
TSLA
$1.28T
$202K 0.09%
13,545
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-20,087
Closed -$1.22M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-12,050
Closed -$2.01M
1
2

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AIMH
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WIP
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SIAS
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Rainier Group Investment Advisory held 45 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory withdrew a net $12M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Rainier Group Investment Advisory opened a new position in McDonald's worth $254K.

  • Rainier Group Investment Advisory's largest Q2 2019 buy was McDonald's: 1,224 shares worth $254K.
  • Rainier Group Investment Advisory added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2019, an estimated $859K increase.
  • Rainier Group Investment Advisory's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12M.
  • Rainier Group Investment Advisory fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $2.01M.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $223M portfolio in Q2 2019.
  • Rainier Group Investment Advisory opened 5 new positions and closed 2 in Q2 2019.
  • Rainier Group Investment Advisory's portfolio value fell 1.7% quarter-over-quarter to $223M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.