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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
-11.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$230M
Cap. Flow
-$227M
Cap. Flow %
-1,479.09%
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
CL icon
Colgate-Palmolive
CL
+$363K
3
AMZN icon
Amazon
AMZN
+$281K
4
MMM icon
3M
MMM
+$280K
5
CSX icon
CSX Corp
CSX
+$269K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.1M
4
WORK
Slack Technologies, Inc.
WORK
+$7.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Consumer Staples 20.53%
3 Consumer Discretionary 15.54%
4 Communication Services 7.72%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
– –
-6,101
Closed -$426K
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
– –
-325,999
Closed -$7.33M
1 2
3

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Rainier Group Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Rainier Group Investment Advisory held 52 positions worth $15.4M, down 94% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainier Group Investment Advisory withdrew a net $227M in Q1 2020, closing 33 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rainier Group Investment Advisory opened a new position in Colgate-Palmolive worth $342K.

  • Rainier Group Investment Advisory's largest Q1 2020 buy was Colgate-Palmolive: 5,153 shares worth $342K.
  • Rainier Group Investment Advisory added most to Apple in Q1 2020, an estimated $415K increase.
  • Rainier Group Investment Advisory's biggest Q1 2020 reduction was Allstate, cutting an estimated $1.52K.
  • Rainier Group Investment Advisory fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $150M.
  • Rainier Group Investment Advisory's ten largest holdings make up 86% of its $15.4M portfolio in Q1 2020.
  • Rainier Group Investment Advisory opened 3 new positions and closed 33 in Q1 2020.
  • Rainier Group Investment Advisory's portfolio value fell 94% quarter-over-quarter to $15.4M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2020, filed 27 May 2020.