RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+6.25%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$209K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Amazon
AMZN
|
$88.6K |
| 4 |
Home Depot
HD
|
$38.6K |
| 5 |
AT&T
T
|
$27K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 4 |
iShares Gold Trust
IAU
|
$1.91M |
| 5 |
Flowers Foods
FLO
|
$547K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Industrials | 1.74% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,800
| Closed | -$201K |
|