RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+19.26%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1,405%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
91.65%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$8.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$342K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
CSX Corp
CSX
|
$220K |
| 4 |
Costco
COST
|
$209K |
| 5 |
Cisco
CSCO
|
$168K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Consumer Staples | 1.52% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $222K | 0.1% |
+1,034
| New | +$222K |
|
|
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $217K | 0.09% |
22,890
+555
| +2% | +$5.26K |
|
53
Lockheed Martin
LMT
$106B
| $217K | 0.09% |
+594
| New | +$217K |
|
54
Valero Energy
VLO
$47.8B
| $215K | 0.09% |
+3,650
| New | +$215K |
|
55
3M
MMM
$82.1B
| $206K | 0.09% |
1,318
-465
| -26% | -$72.7K |
|
56
Comcast
CMCSA
$126B
| $203K | 0.09% |
+5,214
| New | +$203K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $202K | 0.09% |
+8,450
| New | +$202K |
|
58
RTX Corp
RTX
$211B
| $200K | 0.09% |
+3,249
| New | +$200K |
|
59
Sundial Growers
SNDL
$641M
| $24K | 0.01% |
+29,500
| New | +$24K |
|
|
60
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,153
| Closed | -$342K |
|
|
61
CSX Corp
CSX
$60B
| – | – |
-3,840
| Closed | -$220K |
|