RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+7.9%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
74
New
15
Increased
42
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Tesla
TSLA
|
$1.39M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$695K |
| 4 |
Amazon
AMZN
|
$589K |
| 5 |
Microsoft
MSFT
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$848K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$269K |
| 4 |
Valero Energy
VLO
|
$215K |
| 5 |
RTX Corp
RTX
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.8B
| $271K | 0.11% |
2,876
-5
| -0.2% | -$471 |
|
52
Mastercard
MA
$533B
| $271K | 0.11% |
+800
| New | +$271K |
|
53
American Tower
AMT
$95.3B
| $264K | 0.1% |
1,094
+133
| +14% | +$32.1K |
|
54
Intel
INTC
$105B
| $264K | 0.1% |
5,103
+307
| +6% | +$15.9K |
|
55
Lockheed Martin
LMT
$105B
| $260K | 0.1% |
678
+84
| +14% | +$32.2K |
|
56
3M
MMM
$82B
| $247K | 0.1% |
1,541
+223
| +17% | +$35.7K |
|
57
Air Products & Chemicals
APD
$65.1B
| $244K | 0.1% |
+819
| New | +$244K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.1% |
+869
| New | +$241K |
|
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $236K | 0.09% |
8,450
| – | – |
|
60
Texas Instruments
TXN
$181B
| $233K | 0.09% |
+1,631
| New | +$233K |
|
61
Exxon Mobil
XOM
$487B
| $233K | 0.09% |
6,796
-789
| -10% | -$27.1K |
|
|
BRMK
62
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $230K | 0.09% |
23,325
+435
| +2% | +$4.29K |
|
63
Altria Group
MO
$113B
| $225K | 0.09% |
+5,830
| New | +$225K |
|
64
PepsiCo
PEP
$211B
| $217K | 0.09% |
+1,564
| New | +$217K |
|
65
PayPal
PYPL
$65.9B
| $214K | 0.08% |
+1,088
| New | +$214K |
|
66
Mondelez International
MDLZ
$79.7B
| $212K | 0.08% |
+3,696
| New | +$212K |
|
67
Waste Management
WM
$90.9B
| $209K | 0.08% |
+1,849
| New | +$209K |
|
68
Salesforce
CRM
$241B
| $207K | 0.08% |
+825
| New | +$207K |
|
69
Sysco
SYY
$38.6B
| $202K | 0.08% |
+3,251
| New | +$202K |
|
70
Bank of America
BAC
$372B
| $201K | 0.08% |
+8,340
| New | +$201K |
|
71
Colgate-Palmolive
CL
$67.9B
| $200K | 0.08% |
+2,591
| New | +$200K |
|
72
Sundial Growers
SNDL
$656M
| $7K | ﹤0.01% |
29,500
| – | – |
|
|
73
RTX Corp
RTX
$211B
| – | – |
-3,249
| Closed | -$200K |
|
|
74
Valero Energy
VLO
$47.4B
| – | – |
-3,650
| Closed | -$215K |
|