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
$220M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$214K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$210K
5
INTC icon
Intel
INTC
+$204K

Top Sells

1
+$2.8M
2
+$1.37M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
XOM icon
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 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.19%
8,778
+33
27
$398K 0.18%
1,830
+80
28
$393K 0.18%
4,175
-1,226
29
$377K 0.17%
13,180
+656
30
$334K 0.15%
3,913
+7
31
$322K 0.15%
2,964
+83
32
$320K 0.15%
2,473
+192
33
$310K 0.14%
5,080
+500
34
$292K 0.13%
4,841
+159
35
$255K 0.12%
6,435
+492
36
$253K 0.11%
1,177
-47
37
$249K 0.11%
3,275
+65
38
$247K 0.11%
3,072
-343
39
$247K 0.11%
8,000
40
$217K 0.1%
982
-15
41
$214K 0.1%
7,336
-32
42
$214K 0.1%
+2,689
43
$212K 0.1%
+1,104
44
$210K 0.1%
+761
45
$204K 0.09%
+3,951
46
$141K 0.06%
+2,950
47
– –
-4,303
48
– –
-13,545
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