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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
+19.26%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$216M
Cap. Flow
+$201M
Cap. Flow %
87.09%
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$342K
2
AAPL icon
Apple
AAPL
+$248K
3
CSX icon
CSX Corp
CSX
+$220K
4
COST icon
Costco
COST
+$210K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
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 Morningstar Growth ETF
VUG
$229B
$450K 0.19%
+13,350
New +$411K
PCAR icon
27
PACCAR
PCAR
$69.5B
$440K 0.19%
+8,810
New +$412K
JPM icon
28
JPMorgan Chase
JPM
$947B
$421K 0.18%
+4,476
New +$425K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$391K 0.17%
+2,781
New +$405K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$386K 0.17%
+1,251
New +$366K
ADBE icon
31
Adobe
ADBE
$103B
$373K 0.16%
858
+56
+7% +$20.8K
KO icon
32
Coca-Cola
KO
$374B
$367K 0.16%
8,213
-560
-6% -$25.8K
XOM icon
33
ExxonMobil
XOM
$642B
$339K 0.15%
+7,585
New +$340K
T icon
34
AT&T
T
$162B
$333K 0.14%
14,576
-3,123
-18% -$71.1K
BA icon
35
Boeing
BA
$184B
$312K 0.13%
1,700
-202
-11% -$31.1K
VZ icon
36
Verizon
VZ
$195B
$301K 0.13%
+5,453
New +$307K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$299K 0.13%
+1,316
New +$275K
MRK icon
38
Merck
MRK
$317B
$294K 0.13%
+3,991
New +$300K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$290K 0.13%
+17,875
New +$289K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.12%
+4,080
New +$275K
INTC icon
41
Intel
INTC
$503B
$287K 0.12%
+4,796
New +$287K
ABBV icon
42
AbbVie
ABBV
$431B
$280K 0.12%
2,856
-150
-5% -$13.2K
ALL icon
43
Allstate
ALL
$69.6B
$279K 0.12%
2,881
-78
-3% -$7.66K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$271K 0.12%
+28,520
New +$231K
WMT icon
45
Walmart Inc
WMT
$892B
$265K 0.11%
+6,639
New +$273K
MCD icon
46
McDonald's
MCD
$196B
$254K 0.11%
+1,374
New +$252K
PG icon
47
Procter & Gamble
PG
$342B
$251K 0.11%
+2,100
New +$245K
AMT icon
48
American Tower
AMT
$79.8B
$248K 0.11%
961
-69
-7% -$17.1K
PM icon
49
Philip Morris
PM
$293B
$243K 0.11%
+3,475
New +$253K
LOW icon
50
Lowe's Companies
LOW
$122B
$235K 0.1%
+1,742
New +$199K
1
2
3

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SBWM
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CWM
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Rainier Group Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Rainier Group Investment Advisory held 61 positions worth $231M, up 1,405% from $15.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rainier Group Investment Advisory deployed $201M of net new capital in Q2 2020, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 394,781 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $248K trimmed.

  • Rainier Group Investment Advisory's largest Q2 2020 buy was iShares Core S&P 500 ETF: 394,781 shares worth $122M.
  • Rainier Group Investment Advisory added most to Alphabet (Google) Class A in Q2 2020, an estimated $49.9K increase.
  • Rainier Group Investment Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $248K.
  • Rainier Group Investment Advisory fully exited Colgate-Palmolive in Q2 2020, selling an estimated $342K.
  • Rainier Group Investment Advisory's ten largest holdings make up 90% of its $231M portfolio in Q2 2020.
  • Rainier Group Investment Advisory opened 42 new positions and closed 2 in Q2 2020.
  • Rainier Group Investment Advisory's portfolio value rose 1,405% quarter-over-quarter to $231M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.