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
$176M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$47.4K
3
+$46.9K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
PCAR icon
PACCAR
PCAR
+$10.1K

Top Sells

1
+$19.5M
2
+$7.53M
3
+$5.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M
5
FLR icon
Fluor
FLR
+$2.29M

Sector Composition

1 Technology 2.25%
2 Consumer Staples 2.14%
3 Financials 1.38%
4 Healthcare 1.14%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 36.23%
261,864
-30,924
2
$51.2M 29.08%
840,239
-92,565
3
$33.9M 19.25%
705,292
-82,636
4
$4.66M 2.65%
50,543
-6,798
5
$2.69M 1.53%
34,400
6
$2.15M 1.22%
59,736
+180
7
$1.8M 1.02%
26,122
+9,865
8
$1.39M 0.79%
8,658
9
$1.05M 0.6%
12,996
-1,100
10
$923K 0.52%
10,094
11
$903K 0.51%
22,000
12
$887K 0.5%
13,132
13
$609K 0.35%
3,968
14
$598K 0.34%
5,095
15
$589K 0.33%
4,453
-85
16
$556K 0.32%
6,685
-1,700
17
$549K 0.31%
3,244
+280
18
$541K 0.31%
3,141
-257
19
$541K 0.31%
9,274
+804
20
$523K 0.3%
7,020
21
$446K 0.25%
4,754
22
$432K 0.25%
8,920
+520
23
$428K 0.24%
9,534
24
$399K 0.23%
6,521
25
$397K 0.23%
2,007
1
2