RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$20.4M
3
+$17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$8.8M

Top Sells

1
+$342K
2
+$292K
3
+$220K
4
COST icon
Costco
COST
+$209K
5
CSCO icon
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 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$168B
$222K 0.1%
+1,034
LMT icon
52
Lockheed Martin
LMT
$110B
$217K 0.09%
+594
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$217K 0.09%
22,890
+555
VLO icon
54
Valero Energy
VLO
$49.6B
$215K 0.09%
+3,650
MMM icon
55
3M
MMM
$86B
$206K 0.09%
1,576
-556
CMCSA icon
56
Comcast
CMCSA
$108B
$203K 0.09%
+5,214
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$202K 0.09%
+8,450
RTX icon
58
RTX Corp
RTX
$244B
$200K 0.09%
+3,249
SNDL icon
59
Sundial Growers
SNDL
$494M
$24K 0.01%
+2,950
CSX icon
60
CSX Corp
CSX
$68B
– –
-11,520
CL icon
61
Colgate-Palmolive
CL
$63.2B
– –
-5,153
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