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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
+7.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.6M
Cap. Flow
+$7.41M
Cap. Flow %
3.03%
Top 10 Hldgs %
92.3%
Holding
50
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$7.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.6M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$245K
4
MO icon
Altria Group
MO
+$199K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$465K
3
PI icon
Impinj
PI
+$247K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$247K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$61.6B
$457K 0.19%
4,514
-55
-1% -$5.18K
XOM icon
27
ExxonMobil
XOM
$638B
$426K 0.17%
6,101
-1,226
-17% -$84.8K
KO icon
28
Coca-Cola
KO
$372B
$416K 0.17%
7,509
-328
-4% -$17.6K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$409K 0.17%
20,875
– –
T icon
30
AT&T
T
$160B
$365K 0.15%
12,352
-828
-6% -$23.9K
VLO icon
31
Valero Energy
VLO
$88.9B
$360K 0.15%
3,841
-72
-2% -$6.8K
ALL icon
32
Allstate
ALL
$67.6B
$334K 0.14%
2,973
+9
+0.3% +$982
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$322K 0.13%
2,209
-264
-11% -$35.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$289K 0.12%
4,320
-760
-15% -$49K
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$281K 0.11%
+22,000
New +$245K
MRK icon
36
Merck
MRK
$316B
$277K 0.11%
3,194
+122
+4% +$10K
PM icon
37
Philip Morris
PM
$291B
$267K 0.11%
3,136
-139
-4% -$11.5K
VZ icon
38
Verizon
VZ
$195B
$259K 0.11%
4,215
-626
-13% -$37.8K
MCD icon
39
McDonald's
MCD
$191B
$238K 0.1%
1,205
+28
+2% +$5.55K
WMT icon
40
Walmart Inc
WMT
$888B
$236K 0.1%
5,952
-483
-8% -$19.2K
BAC icon
41
Bank of America
BAC
$440B
$228K 0.09%
6,475
-861
-12% -$27.8K
SYY icon
42
Sysco
SYY
$39.6B
$226K 0.09%
2,647
-42
-2% -$3.4K
ACN icon
43
Accenture
ACN
$104B
$224K 0.09%
1,062
-42
-4% -$8.19K
ADBE icon
44
Adobe
ADBE
$102B
$223K 0.09%
675
-86
-11% -$25.3K
INTC icon
45
Intel
INTC
$509B
$217K 0.09%
3,631
-320
-8% -$17.9K
MO icon
46
Altria Group
MO
$114B
$211K 0.09%
+4,227
New +$199K
AMT icon
47
American Tower
AMT
$81.7B
$208K 0.08%
904
-78
-8% -$17K
ABBV icon
48
AbbVie
ABBV
$431B
$201K 0.08%
+2,272
New +$189K
SNDL icon
49
Sundial Growers
SNDL
$315M
$89K 0.04%
2,950
– –
PI icon
50
Impinj
PI
$5.12B
– –
-8,000
Closed -$247K
1
2

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LFG
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NWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Rainier Group Investment Advisory held 50 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainier Group Investment Advisory deployed $7.41M of net new capital in Q4 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Slack Technologies, Inc.: 325,999 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.99M trimmed.

  • Rainier Group Investment Advisory's largest Q4 2019 buy was Slack Technologies, Inc.: 325,999 shares worth $7.33M.
  • Rainier Group Investment Advisory added most to Vanguard Extended Market ETF in Q4 2019, an estimated $3.6M increase.
  • Rainier Group Investment Advisory's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Rainier Group Investment Advisory fully exited Impinj in Q4 2019, selling an estimated $247K.
  • Rainier Group Investment Advisory's ten largest holdings make up 92% of its $245M portfolio in Q4 2019.
  • Rainier Group Investment Advisory opened 4 new positions and closed 1 in Q4 2019.
  • Rainier Group Investment Advisory's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Rainier Group Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.