RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+19.26%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1,405%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
91.65%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$8.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$342K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
CSX Corp
CSX
|
$220K |
| 4 |
Costco
COST
|
$209K |
| 5 |
Cisco
CSCO
|
$168K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Consumer Staples | 1.52% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $450K | 0.19% |
+2,225
| New | +$450K |
|
27
PACCAR
PCAR
$51.9B
| $440K | 0.19% |
+5,873
| New | +$440K |
|
28
JPMorgan Chase
JPM
$824B
| $421K | 0.18% |
+4,476
| New | +$421K |
|
29
Johnson & Johnson
JNJ
$429B
| $391K | 0.17% |
+2,781
| New | +$391K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $386K | 0.17% |
+1,251
| New | +$386K |
|
31
Adobe
ADBE
$147B
| $373K | 0.16% |
858
+56
| +7% | +$24.3K |
|
32
Coca-Cola
KO
$297B
| $367K | 0.16% |
8,213
-560
| -6% | -$25K |
|
33
Exxon Mobil
XOM
$489B
| $339K | 0.15% |
+7,585
| New | +$339K |
|
34
AT&T
T
$208B
| $333K | 0.14% |
11,009
-2,359
| -18% | -$71.4K |
|
35
Boeing
BA
$179B
| $312K | 0.13% |
1,700
-202
| -11% | -$37.1K |
|
36
Verizon
VZ
$185B
| $301K | 0.13% |
+5,453
| New | +$301K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.13% |
+1,316
| New | +$299K |
|
38
Merck
MRK
$214B
| $294K | 0.13% |
+3,808
| New | +$294K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $290K | 0.13% |
+3,575
| New | +$290K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $288K | 0.12% |
+204
| New | +$288K |
|
41
Intel
INTC
$106B
| $287K | 0.12% |
+4,796
| New | +$287K |
|
42
AbbVie
ABBV
$374B
| $280K | 0.12% |
2,856
-150
| -5% | -$14.7K |
|
43
Allstate
ALL
$53.6B
| $279K | 0.12% |
2,881
-78
| -3% | -$7.55K |
|
44
NVIDIA
NVDA
$4.16T
| $271K | 0.12% |
+713
| New | +$271K |
|
45
Walmart
WMT
$781B
| $265K | 0.11% |
+2,213
| New | +$265K |
|
46
McDonald's
MCD
$225B
| $254K | 0.11% |
+1,374
| New | +$254K |
|
47
Procter & Gamble
PG
$370B
| $251K | 0.11% |
+2,100
| New | +$251K |
|
48
American Tower
AMT
$93.9B
| $248K | 0.11% |
961
-69
| -7% | -$17.8K |
|
49
Philip Morris
PM
$261B
| $243K | 0.11% |
+3,475
| New | +$243K |
|
50
Lowe's Companies
LOW
$145B
| $235K | 0.1% |
+1,742
| New | +$235K |
|