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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
+0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$36.8M |
| 4 |
iShares Gold Trust
IAU
|
+$20.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$880B
| $70.9M | 33.02% |
+315,218
| New | +$69.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $53.1M | 24.74% |
+990,804
| New | +$53.2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $37.6M | 17.52% |
+841,428
| New | +$36.8M |
|
|
4
iShares Gold Trust
IAU
$62.2B
| $19.8M | 9.2% |
+891,864
| New | +$20.9M |
|
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $5.38M | 2.51% |
+60,785
| New | +$5.23M |
|
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.61M | 1.21% |
+34,400
| New | +$2.52M |
|
7
Fluor
FLR
$6.92B
| $2.36M | 1.1% |
+44,971
| New | +$2.34M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.5B
| $1.95M | 0.91% |
+63,920
| New | +$1.93M |
|
9
Apple
AAPL
$4.83T
| $1.73M | 0.8% |
+59,728
| New | +$1.69M |
|
10
Costco
COST
$415B
| $1.39M | 0.65% |
+8,658
| New | +$1.32M |
|
11
ExxonMobil
XOM
$617B
| $1.34M | 0.63% |
+14,879
| New | +$1.3M |
|
12
Microsoft
MSFT
$2.98T
| $1.05M | 0.49% |
+16,913
| New | +$1.02M |
|
13
Flowers Foods
FLO
$1.81B
| $899K | 0.42% |
+45,000
| New | +$741K |
|
14
JPMorgan Chase
JPM
$898B
| $845K | 0.39% |
+9,789
| New | +$746K |
|
15
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $831K | 0.39% |
+22,000
| New | +$819K |
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $801K | 0.37% |
+13,132
| New | +$794K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.1B
| $690K | 0.32% |
+41,925
| New | +$675K |
|
18
Philip Morris
PM
$299B
| $667K | 0.31% |
+7,285
| New | +$675K |
|
19
Altria Group
MO
$124B
| $665K | 0.31% |
+9,840
| New | +$634K |
|
20
Johnson & Johnson
JNJ
$601B
| $635K | 0.3% |
+5,514
| New | +$637K |
|
21
Starbucks
SBUX
$119B
| $531K | 0.25% |
+9,572
| New | +$530K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $517K | 0.24% |
+3,175
| New | +$489K |
|
23
Home Depot
HD
$332B
| $497K | 0.23% |
+3,705
| New | +$478K |
|
24
Amgen
AMGN
$196B
| $474K | 0.22% |
+3,241
| New | +$488K |
|
25
Coca-Cola
KO
$352B
| $437K | 0.2% |
+10,534
| New | +$438K |
|
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Rainier Group Investment Advisory's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Rainier Group Investment Advisory, which disclosed 49 positions worth $215M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 315,218 shares worth $70.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Industrials and Technology.
- Rainier Group Investment Advisory's largest Q4 2016 buy was iShares Core S&P 500 ETF: 315,218 shares worth $70.9M.
- Rainier Group Investment Advisory's ten largest holdings make up 92% of its $215M portfolio in Q4 2016.
- Rainier Group Investment Advisory disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on Rainier Group Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.