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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
+6.25%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.52M
Cap. Flow
-$15.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
92.23%
Holding
51
New
2
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$207K
2
HON icon
Honeywell
HON
+$198K
3
AMZN icon
Amazon
AMZN
+$83.4K
4
HD icon
Home Depot
HD
+$37.3K
5
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
FLO icon
Flowers Foods
FLO
+$553K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$69.5M 32.73%
292,788
-22,430
-7% -$5.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$54.1M 25.46%
932,804
-58,000
-6% -$3.26M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.9M 17.37%
787,928
-53,500
-6% -$2.48M
IAU icon
4
iShares Gold Trust
IAU
$62.3B
$19.5M 9.19%
812,247
-79,617
-9% -$1.87M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$5.22M 2.46%
57,341
-3,444
-6% -$312K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$2.67M 1.26%
34,400
– –
FLR icon
7
Fluor
FLR
$6.87B
$2.29M 1.08%
43,582
-1,389
-3% -$75.8K
AAPL icon
8
Apple
AAPL
$4.8T
$2.14M 1.01%
59,556
-172
-0.3% -$5.66K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 0.99%
63,860
-60
-0.1% -$1.93K
COST icon
10
Costco
COST
$418B
$1.45M 0.68%
8,658
– –
XOM icon
11
ExxonMobil
XOM
$617B
$1.16M 0.54%
14,096
-783
-5% -$65.4K
MSFT icon
12
Microsoft
MSFT
$2.94T
$1.07M 0.5%
16,257
-656
-4% -$42K
JPM icon
13
JPMorgan Chase
JPM
$905B
$887K 0.42%
10,094
+305
+3% +$26.9K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.15B
$885K 0.42%
22,000
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$856K 0.4%
13,132
– –
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$703K 0.33%
41,925
– –
HD icon
17
Home Depot
HD
$333B
$583K 0.27%
3,968
+263
+7% +$37.3K
PM icon
18
Philip Morris
PM
$301B
$575K 0.27%
5,095
-2,190
-30% -$226K
JNJ icon
19
Johnson & Johnson
JNJ
$606B
$565K 0.27%
4,538
-976
-18% -$117K
AMGN icon
20
Amgen
AMGN
$198B
$558K 0.26%
3,398
+157
+5% +$26.1K
MO icon
21
Altria Group
MO
$125B
$501K 0.24%
7,020
-2,820
-29% -$204K
SBUX icon
22
Starbucks
SBUX
$120B
$495K 0.23%
8,470
-1,102
-12% -$62.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.23%
2,964
-211
-7% -$35.3K
V icon
24
Visa
V
$687B
$422K 0.2%
4,754
– –
KO icon
25
Coca-Cola
KO
$353B
$405K 0.19%
9,534
-1,000
-9% -$41.7K
1
2 3

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Rainier Group Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Group Investment Advisory held 51 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainier Group Investment Advisory withdrew a net $15.4M in Q1 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rainier Group Investment Advisory opened a new position in Nike worth $209K.

  • Rainier Group Investment Advisory's largest Q1 2017 buy was Nike: 3,742 shares worth $209K.
  • Rainier Group Investment Advisory added most to Amazon in Q1 2017, an estimated $83.4K increase.
  • Rainier Group Investment Advisory's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.25M.
  • Rainier Group Investment Advisory fully exited Kraft Heinz in Q1 2017, selling an estimated $252K.
  • Rainier Group Investment Advisory's ten largest holdings make up 92% of its $212M portfolio in Q1 2017.
  • Rainier Group Investment Advisory opened 2 new positions and closed 5 in Q1 2017.
  • Rainier Group Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $212M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2017, filed 4 May 2017.