RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+0.49%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$37.6M |
| 4 |
iShares Gold Trust
IAU
|
$19.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Industrials | 1.82% |
| 3 | Technology | 1.29% |
| 4 | Financials | 1.12% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $70.9M | 33.02% |
+315,218
| New | +$70.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $53.1M | 24.74% |
+990,804
| New | +$53.1M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44B
| $37.6M | 17.52% |
+210,357
| New | +$37.6M |
|
|
4
iShares Gold Trust
IAU
$51.4B
| $19.8M | 9.2% |
+1,783,727
| New | +$19.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $5.38M | 2.51% |
+60,785
| New | +$5.38M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.61M | 1.21% |
+34,400
| New | +$2.61M |
|
7
Fluor
FLR
$6.49B
| $2.36M | 1.1% |
+44,971
| New | +$2.36M |
|
8
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.95M | 0.91% |
+15,980
| New | +$1.95M |
|
9
Apple
AAPL
$3.38T
| $1.73M | 0.8% |
+14,932
| New | +$1.73M |
|
10
Costco
COST
$418B
| $1.39M | 0.65% |
+8,658
| New | +$1.39M |
|
11
Exxon Mobil
XOM
$486B
| $1.34M | 0.63% |
+14,879
| New | +$1.34M |
|
12
Microsoft
MSFT
$3.72T
| $1.05M | 0.49% |
+16,913
| New | +$1.05M |
|
13
Flowers Foods
FLO
$3.12B
| $899K | 0.42% |
+45,000
| New | +$899K |
|
14
JPMorgan Chase
JPM
$817B
| $845K | 0.39% |
+9,789
| New | +$845K |
|
15
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $831K | 0.39% |
+5,500
| New | +$831K |
|
16
Vanguard Total World Stock ETF
VT
$51B
| $801K | 0.37% |
+13,132
| New | +$801K |
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $690K | 0.32% |
+8,385
| New | +$690K |
|
18
Philip Morris
PM
$259B
| $667K | 0.31% |
+7,285
| New | +$667K |
|
19
Altria Group
MO
$113B
| $665K | 0.31% |
+9,840
| New | +$665K |
|
20
Johnson & Johnson
JNJ
$428B
| $635K | 0.3% |
+5,514
| New | +$635K |
|
21
Starbucks
SBUX
$99.3B
| $531K | 0.25% |
+9,572
| New | +$531K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.24% |
+3,175
| New | +$517K |
|
23
Home Depot
HD
$405B
| $497K | 0.23% |
+3,705
| New | +$497K |
|
24
Amgen
AMGN
$154B
| $474K | 0.22% |
+3,241
| New | +$474K |
|
25
Coca-Cola
KO
$296B
| $437K | 0.2% |
+10,534
| New | +$437K |
|