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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$53.1M
3
+$37.6M
4
IAU icon
iShares Gold Trust
IAU
+$19.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.28%
2 Industrials 1.72%
3 Technology 1.29%
4 Financials 1.12%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 33.02%
+315,218
2
$53.1M 24.74%
+990,804
3
$37.6M 17.52%
+841,428
4
$19.8M 9.2%
+891,864
5
$5.38M 2.51%
+60,785
6
$2.61M 1.21%
+34,400
7
$2.36M 1.1%
+44,971
8
$1.95M 0.91%
+63,920
9
$1.73M 0.8%
+59,728
10
$1.39M 0.65%
+8,658
11
$1.34M 0.63%
+14,879
12
$1.05M 0.49%
+16,913
13
$899K 0.42%
+45,000
14
$845K 0.39%
+9,789
15
$831K 0.39%
+22,000
16
$801K 0.37%
+13,132
17
$690K 0.32%
+8,385
18
$667K 0.31%
+7,285
19
$665K 0.31%
+9,840
20
$635K 0.3%
+5,514
21
$531K 0.25%
+9,572
22
$517K 0.24%
+3,175
23
$497K 0.23%
+3,705
24
$474K 0.22%
+3,241
25
$437K 0.2%
+10,534
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