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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
+19.26%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$216M
(+1,405%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
87.09%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$342K |
| 2 |
Apple
AAPL
|
+$248K |
| 3 |
CSX Corp
CSX
|
+$220K |
| 4 |
Costco
COST
|
+$210K |
| 5 |
Cisco
CSCO
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $222K | 0.1% |
+1,034
| New | +$196K |
|
52
Lockheed Martin
LMT
$136B
| $217K | 0.09% |
+594
| New | +$224K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $217K | 0.09% |
22,890
+555
| +2% | +$4.69K |
|
54
Valero Energy
VLO
$85.9B
| $215K | 0.09% |
+3,650
| New | +$218K |
|
55
3M
MMM
$94.3B
| $206K | 0.09% |
1,576
-556
| -26% | -$70.1K |
|
56
Comcast
CMCSA
$90B
| $203K | 0.09% |
+5,214
| New | +$199K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $202K | 0.09% |
+8,450
| New | +$181K |
|
58
RTX Corp
RTX
$301B
| $200K | 0.09% |
+3,249
| New | +$203K |
|
59
Sundial Growers
SNDL
$320M
| $24K | 0.01% |
+2,950
| New | +$20.4K |
|
|
60
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,153
| Closed | -$342K |
|
|
61
CSX Corp
CSX
$93.1B
| – | – |
-11,520
| Closed | -$220K |
|
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Rainier Group Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Rainier Group Investment Advisory held 61 positions worth $231M, up 1,405% from $15.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rainier Group Investment Advisory deployed $201M of net new capital in Q2 2020, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 394,781 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $248K trimmed.
- Rainier Group Investment Advisory's largest Q2 2020 buy was iShares Core S&P 500 ETF: 394,781 shares worth $122M.
- Rainier Group Investment Advisory added most to Alphabet (Google) Class A in Q2 2020, an estimated $49.9K increase.
- Rainier Group Investment Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $248K.
- Rainier Group Investment Advisory fully exited Colgate-Palmolive in Q2 2020, selling an estimated $342K.
- Rainier Group Investment Advisory's ten largest holdings make up 90% of its $231M portfolio in Q2 2020.
- Rainier Group Investment Advisory opened 42 new positions and closed 2 in Q2 2020.
- Rainier Group Investment Advisory's portfolio value rose 1,405% quarter-over-quarter to $231M.
Based on Rainier Group Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.