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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
+7.9%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
87.69%
Holding
74
New
15
Increased
42
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$696K
2
AAPL icon
Apple
AAPL
+$627K
3
AMZN icon
Amazon
AMZN
+$590K
4
MSFT icon
Microsoft
MSFT
+$563K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$339K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$841K
3
WORK
Slack Technologies, Inc.
WORK
+$294K
4
VLO icon
Valero Energy
VLO
+$215K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 3.95%
3 Consumer Staples 2.12%
4 Communication Services 1.34%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.3B
$271K 0.11%
2,876
-5
-0.2% -$466
MA icon
52
Mastercard
MA
$483B
$271K 0.11%
+800
New +$260K
AMT icon
53
American Tower
AMT
$78.5B
$264K 0.1%
1,094
+133
+14% +$33.7K
INTC icon
54
Intel
INTC
$496B
$264K 0.1%
5,103
+307
+6% +$16K
LMT icon
55
Lockheed Martin
LMT
$118B
$260K 0.1%
678
+84
+14% +$32.1K
MMM icon
56
3M
MMM
$84.2B
$247K 0.1%
1,843
+267
+17% +$35.9K
APD icon
57
Air Products & Chemicals
APD
$66B
$244K 0.1%
+819
New +$236K
NEE icon
58
NextEra Energy
NEE
$184B
$241K 0.1%
+3,476
New +$240K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$236K 0.09%
8,450
– –
TXN icon
60
Texas Instruments
TXN
$264B
$233K 0.09%
+1,631
New +$222K
XOM icon
61
ExxonMobil
XOM
$617B
$233K 0.09%
6,796
-789
-10% -$32.3K
BRMK
62
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$230K 0.09%
23,325
+435
+2% +$4.19K
MO icon
63
Altria Group
MO
$124B
$225K 0.09%
+5,830
New +$243K
PEP icon
64
PepsiCo
PEP
$184B
$217K 0.09%
+1,564
New +$213K
PYPL icon
65
PayPal
PYPL
$50.3B
$214K 0.08%
+1,088
New +$205K
MDLZ icon
66
Mondelez International
MDLZ
$76.7B
$212K 0.08%
+3,696
New +$206K
WM icon
67
Waste Management
WM
$95.9B
$209K 0.08%
+1,849
New +$204K
CRM icon
68
Salesforce
CRM
$141B
$207K 0.08%
+825
New +$181K
SYY icon
69
Sysco
SYY
$38.8B
$202K 0.08%
+3,251
New +$189K
BAC icon
70
Bank of America
BAC
$426B
$201K 0.08%
+8,340
New +$208K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$200K 0.08%
+2,591
New +$198K
SNDL icon
72
Sundial Growers
SNDL
$331M
$7K ﹤0.01%
2,950
– –
RTX icon
73
RTX Corp
RTX
$265B
– –
-3,249
Closed -$200K
VLO icon
74
Valero Energy
VLO
$93B
– –
-3,650
Closed -$215K
1 2
3

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NWP
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AIMH
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WIP
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SIAS
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Rainier Group Investment Advisory held 74 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rainier Group Investment Advisory's Q3 2020 filing shows 15 new, 42 increased, 9 reduced and 2 closed positions. Its largest new stake was Pfizer: 8,426 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.1M.

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

  • Rainier Group Investment Advisory's largest Q3 2020 buy was Pfizer: 8,426 shares worth $293K.
  • Rainier Group Investment Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $696K increase.
  • Rainier Group Investment Advisory's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Rainier Group Investment Advisory fully exited Valero Energy in Q3 2020, selling an estimated $215K.
  • Rainier Group Investment Advisory's ten largest holdings make up 88% of its $252M portfolio in Q3 2020.
  • Rainier Group Investment Advisory opened 15 new positions and closed 2 in Q3 2020.
  • Rainier Group Investment Advisory's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.