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
$245M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.76M
3
+$281K
4
MO icon
Altria Group
MO
+$211K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

1
+$2.08M
2
+$483K
3
+$247K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$247K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.56%
4 Financials 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.19%
4,514
-55
27
$426K 0.17%
6,101
-1,226
28
$416K 0.17%
7,509
-328
29
$409K 0.17%
4,175
30
$365K 0.15%
12,352
-828
31
$360K 0.15%
3,841
-72
32
$334K 0.14%
2,973
+9
33
$322K 0.13%
2,209
-264
34
$289K 0.12%
4,320
-760
35
$281K 0.11%
+22,000
36
$277K 0.11%
3,194
+122
37
$267K 0.11%
3,136
-139
38
$259K 0.11%
4,215
-626
39
$238K 0.1%
1,205
+28
40
$236K 0.1%
5,952
-483
41
$228K 0.09%
6,475
-861
42
$226K 0.09%
2,647
-42
43
$224K 0.09%
1,062
-42
44
$223K 0.09%
675
-86
45
$217K 0.09%
3,631
-320
46
$211K 0.09%
+4,227
47
$208K 0.08%
904
-78
48
$201K 0.08%
+2,272
49
$89K 0.04%
2,950
50
– –
-8,000
1
2