RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$665K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$564K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$345K

Top Sells

1
+$3.13M
2
+$848K
3
+$269K
4
VLO icon
Valero Energy
VLO
+$215K
5
RTX icon
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 Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$50.9B
$271K 0.11%
2,876
-5
MA icon
52
Mastercard
MA
$497B
$271K 0.11%
+800
AMT icon
53
American Tower
AMT
$83.5B
$264K 0.1%
1,094
+133
INTC icon
54
Intel
INTC
$179B
$264K 0.1%
5,103
+307
LMT icon
55
Lockheed Martin
LMT
$112B
$260K 0.1%
678
+84
MMM icon
56
3M
MMM
$85B
$247K 0.1%
1,843
+267
APD icon
57
Air Products & Chemicals
APD
$53.1B
$244K 0.1%
+819
NEE icon
58
NextEra Energy
NEE
$170B
$241K 0.1%
+3,476
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$236K 0.09%
8,450
TXN icon
60
Texas Instruments
TXN
$144B
$233K 0.09%
+1,631
XOM icon
61
Exxon Mobil
XOM
$479B
$233K 0.09%
6,796
-789
BRMK
62
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$230K 0.09%
23,325
+435
MO icon
63
Altria Group
MO
$95B
$225K 0.09%
+5,830
PEP icon
64
PepsiCo
PEP
$195B
$217K 0.09%
+1,564
PYPL icon
65
PayPal
PYPL
$62B
$214K 0.08%
+1,088
MDLZ icon
66
Mondelez International
MDLZ
$72.1B
$212K 0.08%
+3,696
WM icon
67
Waste Management
WM
$79.9B
$209K 0.08%
+1,849
CRM icon
68
Salesforce
CRM
$243B
$207K 0.08%
+825
SYY icon
69
Sysco
SYY
$34.9B
$202K 0.08%
+3,251
BAC icon
70
Bank of America
BAC
$391B
$201K 0.08%
+8,340
CL icon
71
Colgate-Palmolive
CL
$61B
$200K 0.08%
+2,591
SNDL icon
72
Sundial Growers
SNDL
$489M
$7K ﹤0.01%
2,950
RTX icon
73
RTX Corp
RTX
$236B
– –
-3,249
VLO icon
74
Valero Energy
VLO
$51.4B
– –
-3,650
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3