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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
+3.18%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$36.3M
Cap. Flow
-$42.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
92.89%
Holding
46
New
–
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$677K
2
SBUX icon
Starbucks
SBUX
+$48.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
AMZN icon
Amazon
AMZN
+$24.8K
5
PCAR icon
PACCAR
PCAR
+$9.94K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.92M
5
FLR icon
Fluor
FLR
+$2.29M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$63.7M 36.23%
261,864
-30,924
-11% -$7.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.2M 29.08%
840,239
-92,565
-10% -$5.59M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$33.9M 19.25%
705,292
-82,636
-10% -$3.92M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$4.66M 2.65%
50,543
-6,798
-12% -$625K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.69M 1.53%
34,400
– –
AAPL icon
6
Apple
AAPL
$4.87T
$2.15M 1.22%
59,736
+180
+0.3% +$6.66K
MSFT icon
7
Microsoft
MSFT
$2.91T
$1.8M 1.02%
26,122
+9,865
+61% +$677K
COST icon
8
Costco
COST
$416B
$1.39M 0.79%
8,658
– –
XOM icon
9
ExxonMobil
XOM
$607B
$1.05M 0.6%
12,996
-1,100
-8% -$90K
JPM icon
10
JPMorgan Chase
JPM
$912B
$923K 0.52%
10,094
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$903K 0.51%
22,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$887K 0.5%
13,132
– –
HD icon
13
Home Depot
HD
$336B
$609K 0.35%
3,968
– –
PM icon
14
Philip Morris
PM
$300B
$598K 0.34%
5,095
– –
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$589K 0.33%
4,453
-85
-2% -$10.8K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$556K 0.32%
33,425
-8,500
-20% -$143K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.31%
3,244
+280
+9% +$46.6K
AMGN icon
18
Amgen
AMGN
$199B
$541K 0.31%
3,141
-257
-8% -$41.8K
SBUX icon
19
Starbucks
SBUX
$120B
$541K 0.31%
9,274
+804
+9% +$48.6K
MO icon
20
Altria Group
MO
$125B
$523K 0.3%
7,020
– –
V icon
21
Visa
V
$681B
$446K 0.25%
4,754
– –
AMZN icon
22
Amazon
AMZN
$2.68T
$432K 0.25%
8,920
+520
+6% +$24.8K
KO icon
23
Coca-Cola
KO
$353B
$428K 0.24%
9,534
– –
MRK icon
24
Merck
MRK
$314B
$399K 0.23%
6,521
– –
BA icon
25
Boeing
BA
$170B
$397K 0.23%
2,007
– –
1
2

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Rainier Group Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Rainier Group Investment Advisory held 46 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory withdrew a net $42.1M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Rainier Group Investment Advisory added an estimated $677K to Microsoft.

  • Rainier Group Investment Advisory added most to Microsoft in Q2 2017, an estimated $677K increase.
  • Rainier Group Investment Advisory's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Rainier Group Investment Advisory fully exited iShares Gold Trust in Q2 2017, selling an estimated $19.5M.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $176M portfolio in Q2 2017.
  • Rainier Group Investment Advisory opened 0 new positions and closed 6 in Q2 2017.
  • Rainier Group Investment Advisory's portfolio value fell 17% quarter-over-quarter to $176M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2017, filed 15 Aug 2017.