RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+1.39%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
48
New
5
Increased
20
Reduced
16
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$282K |
| 2 |
Sysco
SYY
|
$214K |
| 3 |
Accenture
ACN
|
$212K |
| 4 |
Adobe
ADBE
|
$210K |
| 5 |
Intel
INTC
|
$204K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$355K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.64% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52B
| $410K | 0.19% |
5,852
+22
| +0.4% | +$1.54K |
|
27
UnitedHealth
UNH
$280B
| $398K | 0.18% |
1,830
+80
| +5% | +$17.4K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $393K | 0.18% |
4,175
-1,226
| -23% | -$115K |
|
29
AT&T
T
$208B
| $377K | 0.17% |
9,955
+496
| +5% | +$18.8K |
|
30
Valero Energy
VLO
$47.8B
| $334K | 0.15% |
3,913
+7
| +0.2% | +$597 |
|
31
Allstate
ALL
$53.5B
| $322K | 0.15% |
2,964
+83
| +3% | +$9.02K |
|
32
Johnson & Johnson
JNJ
$429B
| $320K | 0.15% |
2,473
+192
| +8% | +$24.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $310K | 0.14% |
254
+25
| +11% | +$30.5K |
|
34
Verizon
VZ
$185B
| $292K | 0.13% |
4,841
+159
| +3% | +$9.59K |
|
35
Walmart
WMT
$780B
| $255K | 0.12% |
2,145
+164
| +8% | +$19.5K |
|
36
McDonald's
MCD
$225B
| $253K | 0.11% |
1,177
-47
| -4% | -$10.1K |
|
37
Philip Morris
PM
$261B
| $249K | 0.11% |
3,275
+65
| +2% | +$4.94K |
|
38
Merck
MRK
$213B
| $247K | 0.11% |
2,931
-328
| -10% | -$27.6K |
|
39
Impinj
PI
$5.39B
| $247K | 0.11% |
8,000
| – | – |
|
40
American Tower
AMT
$93.8B
| $217K | 0.1% |
982
-15
| -2% | -$3.32K |
|
41
Bank of America
BAC
$373B
| $214K | 0.1% |
7,336
-32
| -0.4% | -$933 |
|
|
42
Sysco
SYY
$38.5B
| $214K | 0.1% |
+2,689
| New | +$214K |
|
|
43
Accenture
ACN
$159B
| $212K | 0.1% |
+1,104
| New | +$212K |
|
|
44
Adobe
ADBE
$146B
| $210K | 0.1% |
+761
| New | +$210K |
|
|
45
Intel
INTC
$106B
| $204K | 0.09% |
+3,951
| New | +$204K |
|
46
Sundial Growers
SNDL
$636M
| $141K | 0.06% |
+29,500
| New | +$141K |
|
47
Altria Group
MO
$113B
| – | – |
-4,303
| Closed | -$204K |
|
48
Tesla
TSLA
$1.06T
| – | – |
-903
| Closed | -$202K |
|