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
$223M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$640K
3
+$604K
4
MCD icon
McDonald's
MCD
+$254K
5
PI icon
Impinj
PI
+$229K

Top Sells

1
+$12.3M
2
+$2.01M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DVY icon
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 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.19%
8,745
+75
27
$409K 0.18%
2,219
+89
28
$381K 0.17%
4,537
+186
29
$334K 0.15%
3,906
+95
30
$318K 0.14%
2,281
+551
31
$317K 0.14%
12,524
+1,553
32
$293K 0.13%
2,881
+23
33
$273K 0.12%
3,415
+379
34
$267K 0.12%
4,682
+691
35
$254K 0.11%
+1,224
36
$252K 0.11%
3,210
+290
37
$248K 0.11%
4,580
+1,060
38
$229K 0.1%
+8,000
39
$219K 0.1%
+5,943
40
$214K 0.1%
+7,368
41
$204K 0.09%
+997
42
$204K 0.09%
4,303
+333
43
$202K 0.09%
13,545
44
– –
-20,087
45
– –
-12,050
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