RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+3.18%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
46
New
–
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$680K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.4K |
| 3 |
Starbucks
SBUX
|
$46.9K |
| 4 |
Amazon
AMZN
|
$25.2K |
| 5 |
PACCAR
PCAR
|
$10.1K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $63.7M | 36.23% |
261,864
-30,924
| -11% | -$7.53M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51.2M | 29.08% |
840,239
-92,565
| -10% | -$5.64M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44B
| $33.9M | 19.25% |
176,323
-20,659
| -10% | -$3.97M |
|
4
iShares Select Dividend ETF
DVY
$20.6B
| $4.66M | 2.65% |
50,543
-6,798
| -12% | -$627K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.69M | 1.53% |
34,400
| – | – |
|
6
Apple
AAPL
$3.4T
| $2.15M | 1.22% |
14,934
+45
| +0.3% | +$6.48K |
|
|
7
Microsoft
MSFT
$3.74T
| $1.8M | 1.02% |
26,122
+9,865
| +61% | +$680K |
|
8
Costco
COST
$416B
| $1.39M | 0.79% |
8,658
| – | – |
|
9
Exxon Mobil
XOM
$491B
| $1.05M | 0.6% |
12,996
-1,100
| -8% | -$88.8K |
|
10
JPMorgan Chase
JPM
$821B
| $923K | 0.52% |
10,094
| – | – |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $903K | 0.51% |
5,500
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.1B
| $887K | 0.5% |
13,132
| – | – |
|
13
Home Depot
HD
$406B
| $609K | 0.35% |
3,968
| – | – |
|
14
Philip Morris
PM
$261B
| $598K | 0.34% |
5,095
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $589K | 0.33% |
4,453
-85
| -2% | -$11.2K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $556K | 0.32% |
6,685
-1,700
| -20% | -$141K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.31% |
3,244
+280
| +9% | +$47.4K |
|
18
Amgen
AMGN
$154B
| $541K | 0.31% |
3,141
-257
| -8% | -$44.3K |
|
|
19
Starbucks
SBUX
$101B
| $541K | 0.31% |
9,274
+804
| +9% | +$46.9K |
|
20
Altria Group
MO
$113B
| $523K | 0.3% |
7,020
| – | – |
|
21
Visa
V
$678B
| $446K | 0.25% |
4,754
| – | – |
|
|
22
Amazon
AMZN
$2.41T
| $432K | 0.25% |
446
+26
| +6% | +$25.2K |
|
23
Coca-Cola
KO
$296B
| $428K | 0.24% |
9,534
| – | – |
|
24
Merck
MRK
$212B
| $399K | 0.23% |
6,222
| – | – |
|
25
Boeing
BA
$180B
| $397K | 0.23% |
2,007
| – | – |
|