RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
1-Year Return
22.67%
This Quarter Return
-11.4%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
-$230M
(-94%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1,481.36%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$359K |
| 2 |
Colgate-Palmolive
CL
|
$342K |
| 3 |
Amazon
AMZN
|
$283K |
| 4 |
3M
MMM
|
$243K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,175
| Closed | -$409K |
|
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-593,700
| Closed | -$18.1M |
|
28
Intel
INTC
$108B
| – | – |
-3,631
| Closed | -$217K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-22,000
| Closed | -$1.26M |
|
30
Johnson & Johnson
JNJ
$431B
| – | – |
-2,209
| Closed | -$322K |
|
31
JPMorgan Chase
JPM
$835B
| – | – |
-3,803
| Closed | -$530K |
|
32
McDonald's
MCD
$226B
| – | – |
-1,205
| Closed | -$238K |
|
33
MDU Resources
MDU
$3.32B
| – | – |
-109,758
| Closed | -$1.24M |
|
34
Altria Group
MO
$112B
| – | – |
-4,227
| Closed | -$211K |
|
35
Merck
MRK
$210B
| – | – |
-3,194
| Closed | -$277K |
|
36
Microsoft
MSFT
$3.78T
| – | – |
-40,829
| Closed | -$6.44M |
|
37
Nike
NKE
$111B
| – | – |
-4,514
| Closed | -$457K |
|
38
PACCAR
PCAR
$51.6B
| – | – |
-8,687
| Closed | -$458K |
|
39
Philip Morris
PM
$251B
| – | – |
-3,136
| Closed | -$267K |
|
40
Starbucks
SBUX
$98.9B
| – | – |
-11,343
| Closed | -$997K |
|
41
Sundial Growers
SNDL
$628M
| – | – |
-2,950
| Closed | -$89K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,595
| Closed | -$513K |
|
43
Sysco
SYY
$39.5B
| – | – |
-2,647
| Closed | -$226K |
|
44
UnitedHealth
UNH
$281B
| – | – |
-1,754
| Closed | -$516K |
|
45
Visa
V
$681B
| – | – |
-2,798
| Closed | -$526K |
|
46
Valero Energy
VLO
$48.3B
| – | – |
-3,841
| Closed | -$360K |
|
|
47
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-51,361
| Closed | -$6.47M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-34,400
| Closed | -$3.22M |
|
49
Verizon
VZ
$186B
| – | – |
-4,215
| Closed | -$259K |
|
50
Walmart
WMT
$805B
| – | – |
-5,952
| Closed | -$236K |
|