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
$212M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$202K
3
+$88.6K
4
HD icon
Home Depot
HD
+$38.6K
5
T icon
AT&T
T
+$27K

Top Sells

1
+$5.32M
2
+$3.36M
3
+$2.5M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
FLO icon
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 Change
in Stake 		Capital Flow
1
$69.5M 32.73%
292,788
-22,430
2
$54.1M 25.46%
932,804
-58,000
3
$36.9M 17.37%
787,928
-53,500
4
$19.5M 9.19%
812,247
-79,617
5
$5.22M 2.46%
57,341
-3,444
6
$2.67M 1.26%
34,400
7
$2.29M 1.08%
43,582
-1,389
8
$2.14M 1.01%
59,556
-172
9
$2.1M 0.99%
63,860
-60
10
$1.45M 0.68%
8,658
11
$1.16M 0.54%
14,096
-783
12
$1.07M 0.5%
16,257
-656
13
$887K 0.42%
10,094
+305
14
$885K 0.42%
22,000
15
$856K 0.4%
13,132
16
$703K 0.33%
8,385
17
$583K 0.27%
3,968
+263
18
$575K 0.27%
5,095
-2,190
19
$565K 0.27%
4,538
-976
20
$558K 0.26%
3,398
+157
21
$501K 0.24%
7,020
-2,820
22
$495K 0.23%
8,470
-1,102
23
$494K 0.23%
2,964
-211
24
$422K 0.2%
4,754
25
$405K 0.19%
9,534
-1,000
1
2 3