RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$20.3M
3
+$15.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Top Sells

1
+$342K
2
+$248K
3
+$220K
4
COST icon
Costco
COST
+$210K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 3.11%
3 Consumer Staples 1.52%
4 Communication Services 1.04%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$189B
$450K 0.19%
+2,225
PCAR icon
27
PACCAR
PCAR
$62.2B
$440K 0.19%
+8,810
JPM icon
28
JPMorgan Chase
JPM
$797B
$421K 0.18%
+4,476
JNJ icon
29
Johnson & Johnson
JNJ
$580B
$391K 0.17%
+2,781
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$386K 0.17%
+1,251
ADBE icon
31
Adobe
ADBE
$98.8B
$373K 0.16%
858
+56
KO icon
32
Coca-Cola
KO
$332B
$367K 0.16%
8,213
-560
XOM icon
33
Exxon Mobil
XOM
$681B
$339K 0.15%
+7,585
T icon
34
AT&T
T
$198B
$333K 0.14%
14,576
-3,123
BA icon
35
Boeing
BA
$167B
$312K 0.13%
1,700
-202
VZ icon
36
Verizon
VZ
$207B
$301K 0.13%
+5,453
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$299K 0.13%
+1,316
MRK icon
38
Merck
MRK
$299B
$294K 0.13%
+3,991
HDV
39
iShares Core High Dividend ETF
HDV
$13.4B
$290K 0.13%
+3,575
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.6T
$288K 0.12%
+4,080
INTC icon
41
Intel
INTC
$255B
$287K 0.12%
+4,796
ABBV icon
42
AbbVie
ABBV
$366B
$280K 0.12%
2,856
-150
ALL icon
43
Allstate
ALL
$54.1B
$279K 0.12%
2,881
-78
NVDA icon
44
NVIDIA
NVDA
$4.32T
$271K 0.12%
+28,520
WMT icon
45
Walmart Inc
WMT
$1.01T
$265K 0.11%
+6,639
MCD icon
46
McDonald's
MCD
$221B
$254K 0.11%
+1,374
PG icon
47
Procter & Gamble
PG
$332B
$251K 0.11%
+2,100
AMT icon
48
American Tower
AMT
$82.1B
$248K 0.11%
961
-69
PM icon
49
Philip Morris
PM
$250B
$243K 0.11%
+3,475
LOW icon
50
Lowe's Companies
LOW
$132B
$235K 0.1%
+1,742
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