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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
+1.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.78M
Cap. Flow
-$5.57M
Cap. Flow %
-2.53%
Top 10 Hldgs %
92.57%
Holding
48
New
5
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
SNDL icon
Sundial Growers
SNDL
+$262K
3
ADBE icon
Adobe
ADBE
+$222K
4
ACN icon
Accenture
ACN
+$214K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.64%
4 Financials 1.05%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$70.2B
$410K 0.19%
8,778
+33
+0.4% +$1.5K
UNH icon
27
UnitedHealth
UNH
$375B
$398K 0.18%
1,830
+80
+5% +$19.3K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$393K 0.18%
20,875
-6,130
-23% -$115K
T icon
29
AT&T
T
$158B
$377K 0.17%
13,180
+656
+5% +$17.4K
VLO icon
30
Valero Energy
VLO
$87.1B
$334K 0.15%
3,913
+7
+0.2% +$566
ALL icon
31
Allstate
ALL
$68.1B
$322K 0.15%
2,964
+83
+3% +$8.66K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$320K 0.15%
2,473
+192
+8% +$25.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$310K 0.14%
5,080
+500
+11% +$29.6K
VZ icon
34
Verizon
VZ
$193B
$292K 0.13%
4,841
+159
+3% +$9.16K
WMT icon
35
Walmart Inc
WMT
$894B
$255K 0.12%
6,435
+492
+8% +$18.6K
MCD icon
36
McDonald's
MCD
$195B
$253K 0.11%
1,177
-47
-4% -$10.1K
PM icon
37
Philip Morris
PM
$294B
$249K 0.11%
3,275
+65
+2% +$5.15K
MRK icon
38
Merck
MRK
$317B
$247K 0.11%
3,072
-343
-10% -$27.5K
PI icon
39
Impinj
PI
$4.99B
$247K 0.11%
8,000
– –
AMT icon
40
American Tower
AMT
$78.3B
$217K 0.1%
982
-15
-2% -$3.27K
BAC icon
41
Bank of America
BAC
$442B
$214K 0.1%
7,336
-32
-0.4% -$920
SYY icon
42
Sysco
SYY
$40.3B
$214K 0.1%
+2,689
New +$197K
ACN icon
43
Accenture
ACN
$104B
$212K 0.1%
+1,104
New +$214K
ADBE icon
44
Adobe
ADBE
$103B
$210K 0.1%
+761
New +$222K
INTC icon
45
Intel
INTC
$510B
$204K 0.09%
+3,951
New +$194K
SNDL icon
46
Sundial Growers
SNDL
$315M
$141K 0.06%
+2,950
New +$262K
MO icon
47
Altria Group
MO
$114B
– –
-4,303
Closed -$204K
TSLA icon
48
Tesla
TSLA
$1.27T
– –
-13,545
Closed -$202K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rainier Group Investment Advisory held 48 positions worth $220M, down 1.2% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory's Q3 2019 filing shows 5 new, 20 increased, 16 reduced and 2 closed positions. Its largest new stake was Sundial Growers: 2,950 shares worth $141K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Rainier Group Investment Advisory's largest Q3 2019 buy was Sundial Growers: 2,950 shares worth $141K.
  • Rainier Group Investment Advisory added most to Microsoft in Q3 2019, an estimated $279K increase.
  • Rainier Group Investment Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Rainier Group Investment Advisory fully exited Altria Group in Q3 2019, selling an estimated $204K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $220M portfolio in Q3 2019.
  • Rainier Group Investment Advisory opened 5 new positions and closed 2 in Q3 2019.
  • Rainier Group Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $220M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.