RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-11.4%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-94%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1,481.36%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$359K |
| 2 |
Colgate-Palmolive
CL
|
$342K |
| 3 |
Amazon
AMZN
|
$283K |
| 4 |
3M
MMM
|
$243K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$7.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| – | – |
-6,101
| Closed | -$426K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-325,999
| Closed | -$7.33M |
|