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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
+6.25%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.52M
Cap. Flow
-$15.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$207K
2
HON icon
Honeywell
HON
+$198K
3
AMZN icon
Amazon
AMZN
+$83.4K
4
HD icon
Home Depot
HD
+$37.3K
5
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
FLO icon
Flowers Foods
FLO
+$553K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,800
Closed -$201K
1 2
3

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Rainier Group Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Group Investment Advisory held 51 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainier Group Investment Advisory withdrew a net $15.4M in Q1 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rainier Group Investment Advisory opened a new position in Nike worth $209K.

  • Rainier Group Investment Advisory's largest Q1 2017 buy was Nike: 3,742 shares worth $209K.
  • Rainier Group Investment Advisory added most to Amazon in Q1 2017, an estimated $83.4K increase.
  • Rainier Group Investment Advisory's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.25M.
  • Rainier Group Investment Advisory fully exited Kraft Heinz in Q1 2017, selling an estimated $252K.
  • Rainier Group Investment Advisory's ten largest holdings make up 92% of its $212M portfolio in Q1 2017.
  • Rainier Group Investment Advisory opened 2 new positions and closed 5 in Q1 2017.
  • Rainier Group Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $212M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2017, filed 4 May 2017.