RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+6.25%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$209K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Amazon
AMZN
|
$88.6K |
| 4 |
Home Depot
HD
|
$38.6K |
| 5 |
AT&T
T
|
$27K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 4 |
iShares Gold Trust
IAU
|
$1.91M |
| 5 |
Flowers Foods
FLO
|
$547K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Industrials | 1.74% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $69.5M | 32.73% |
292,788
-22,430
| -7% | -$5.32M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.1M | 25.46% |
932,804
-58,000
| -6% | -$3.36M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $36.9M | 17.37% |
196,982
-13,375
| -6% | -$2.5M |
|
|
4
iShares Gold Trust
IAU
$51.8B
| $19.5M | 9.19% |
1,624,494
-159,233
| -9% | -$1.91M |
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $5.22M | 2.46% |
57,341
-3,444
| -6% | -$314K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.67M | 1.26% |
34,400
| – | – |
|
7
Fluor
FLR
$6.75B
| $2.29M | 1.08% |
43,582
-1,389
| -3% | -$73.1K |
|
8
Apple
AAPL
$3.41T
| $2.14M | 1.01% |
14,889
-43
| -0.3% | -$6.18K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.1M | 0.99% |
15,965
-15
| -0.1% | -$1.97K |
|
10
Costco
COST
$416B
| $1.45M | 0.68% |
8,658
| – | – |
|
11
Exxon Mobil
XOM
$489B
| $1.16M | 0.54% |
14,096
-783
| -5% | -$64.2K |
|
12
Microsoft
MSFT
$3.75T
| $1.07M | 0.5% |
16,257
-656
| -4% | -$43.2K |
|
13
JPMorgan Chase
JPM
$824B
| $887K | 0.42% |
10,094
+305
| +3% | +$26.8K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $885K | 0.42% |
5,500
| – | – |
|
15
Vanguard Total World Stock ETF
VT
$51.2B
| $856K | 0.4% |
13,132
| – | – |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $703K | 0.33% |
8,385
| – | – |
|
|
17
Home Depot
HD
$404B
| $583K | 0.27% |
3,968
+263
| +7% | +$38.6K |
|
18
Philip Morris
PM
$261B
| $575K | 0.27% |
5,095
-2,190
| -30% | -$247K |
|
19
Johnson & Johnson
JNJ
$429B
| $565K | 0.27% |
4,538
-976
| -18% | -$122K |
|
20
Amgen
AMGN
$154B
| $558K | 0.26% |
3,398
+157
| +5% | +$25.8K |
|
21
Altria Group
MO
$113B
| $501K | 0.24% |
7,020
-2,820
| -29% | -$201K |
|
22
Starbucks
SBUX
$102B
| $495K | 0.23% |
8,470
-1,102
| -12% | -$64.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.23% |
2,964
-211
| -7% | -$35.2K |
|
24
Visa
V
$679B
| $422K | 0.2% |
4,754
| – | – |
|
25
Coca-Cola
KO
$297B
| $405K | 0.19% |
9,534
-1,000
| -9% | -$42.5K |
|