RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+4.07%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$898K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$238K |
| 5 |
Impinj
PI
|
$208K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$390K |
| 2 |
Mondelez International
MDLZ
|
$205K |
| 3 |
Enterprise Products Partners
EPD
|
$203K |
| 4 |
Nike
NKE
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$32.5K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $68.1M | 36.57% |
269,219
+7,355
| +3% | +$1.86M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $55M | 29.54% |
857,120
+16,881
| +2% | +$1.08M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $35.7M | 19.15% |
180,879
+4,556
| +3% | +$898K |
|
|
4
iShares Select Dividend ETF
DVY
$20.6B
| $4.34M | 2.33% |
46,383
-4,160
| -8% | -$390K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.79M | 1.5% |
34,400
| – | – |
|
6
Apple
AAPL
$3.52T
| $2.29M | 1.23% |
14,864
-70
| -0.5% | -$10.8K |
|
7
Microsoft
MSFT
$3.77T
| $1.94M | 1.04% |
25,972
-150
| -0.6% | -$11.2K |
|
8
Costco
COST
$418B
| $1.42M | 0.76% |
8,658
| – | – |
|
|
9
Exxon Mobil
XOM
$477B
| $1.03M | 0.55% |
12,600
-396
| -3% | -$32.5K |
|
10
JPMorgan Chase
JPM
$823B
| $964K | 0.52% |
10,094
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.4B
| $929K | 0.5% |
13,132
| – | – |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $902K | 0.48% |
5,500
| – | – |
|
13
Home Depot
HD
$406B
| $649K | 0.35% |
3,968
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.32% |
3,244
| – | – |
|
15
Amgen
AMGN
$153B
| $586K | 0.31% |
3,141
| – | – |
|
16
iShares Core High Dividend ETF
HDV
$11.6B
| $575K | 0.31% |
6,685
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $575K | 0.31% |
4,423
-30
| -0.7% | -$3.9K |
|
18
Philip Morris
PM
$257B
| $566K | 0.3% |
5,095
| – | – |
|
19
Boeing
BA
$176B
| $510K | 0.27% |
2,007
| – | – |
|
20
Starbucks
SBUX
$99B
| $484K | 0.26% |
9,009
-265
| -3% | -$14.2K |
|
21
Visa
V
$679B
| $484K | 0.26% |
4,602
-152
| -3% | -$16K |
|
22
Amazon
AMZN
$2.42T
| $467K | 0.25% |
486
+40
| +9% | +$38.4K |
|
23
Altria Group
MO
$112B
| $445K | 0.24% |
7,020
| – | – |
|
24
PACCAR
PCAR
$51.3B
| $430K | 0.23% |
5,943
| – | – |
|
25
Coca-Cola
KO
$296B
| $429K | 0.23% |
9,534
| – | – |
|