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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
-11.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$230M
(-94%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1,479.09%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$415K |
| 2 |
Colgate-Palmolive
CL
|
+$363K |
| 3 |
Amazon
AMZN
|
+$281K |
| 4 |
3M
MMM
|
+$280K |
| 5 |
CSX Corp
CSX
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Consumer Staples | 20.53% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| – | – |
-3,631
| Closed | -$217K |
|
|
27
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-464,979
| Closed | -$150M |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-412,727
| Closed | -$24.6M |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-22,000
| Closed | -$1.25M |
|
30
Johnson & Johnson
JNJ
$625B
| – | – |
-2,209
| Closed | -$322K |
|
31
JPMorgan Chase
JPM
$950B
| – | – |
-3,803
| Closed | -$530K |
|
32
McDonald's
MCD
$195B
| – | – |
-1,205
| Closed | -$238K |
|
33
MDU Resources
MDU
$4.32B
| – | – |
-109,758
| Closed | -$1.24M |
|
34
Altria Group
MO
$114B
| – | – |
-4,227
| Closed | -$211K |
|
35
Merck
MRK
$318B
| – | – |
-3,194
| Closed | -$277K |
|
36
Microsoft
MSFT
$3.71T
| – | – |
-40,829
| Closed | -$6.44M |
|
37
Nike
NKE
$61.9B
| – | – |
-4,514
| Closed | -$457K |
|
38
PACCAR
PCAR
$70.1B
| – | – |
-8,687
| Closed | -$458K |
|
39
Philip Morris
PM
$295B
| – | – |
-3,136
| Closed | -$267K |
|
40
Starbucks
SBUX
$120B
| – | – |
-11,343
| Closed | -$997K |
|
41
Sundial Growers
SNDL
$320M
| – | – |
-2,950
| Closed | -$89K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,595
| Closed | -$513K |
|
43
Sysco
SYY
$40.3B
| – | – |
-2,647
| Closed | -$226K |
|
44
UnitedHealth
UNH
$370B
| – | – |
-1,754
| Closed | -$516K |
|
45
Visa
V
$677B
| – | – |
-2,798
| Closed | -$526K |
|
46
Valero Energy
VLO
$85.9B
| – | – |
-3,841
| Closed | -$360K |
|
|
47
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-51,361
| Closed | -$6.47M |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-34,400
| Closed | -$3.22M |
|
49
Verizon
VZ
$196B
| – | – |
-4,215
| Closed | -$259K |
|
50
Walmart Inc
WMT
$890B
| – | – |
-5,952
| Closed | -$236K |
|
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Rainier Group Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Rainier Group Investment Advisory held 52 positions worth $15.4M, down 94% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Rainier Group Investment Advisory withdrew a net $227M in Q1 2020, closing 33 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Rainier Group Investment Advisory opened a new position in Colgate-Palmolive worth $342K.
- Rainier Group Investment Advisory's largest Q1 2020 buy was Colgate-Palmolive: 5,153 shares worth $342K.
- Rainier Group Investment Advisory added most to Apple in Q1 2020, an estimated $415K increase.
- Rainier Group Investment Advisory's biggest Q1 2020 reduction was Allstate, cutting an estimated $1.52K.
- Rainier Group Investment Advisory fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $150M.
- Rainier Group Investment Advisory's ten largest holdings make up 86% of its $15.4M portfolio in Q1 2020.
- Rainier Group Investment Advisory opened 3 new positions and closed 33 in Q1 2020.
- Rainier Group Investment Advisory's portfolio value fell 94% quarter-over-quarter to $15.4M.
Based on Rainier Group Investment Advisory's 13F filing for Q1 2020, filed 27 May 2020.