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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
+4.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
93.19%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K
5
PI icon
Impinj
PI
+$210K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$385K
2
MDLZ icon
Mondelez International
MDLZ
+$205K
3
EPD icon
Enterprise Products Partners
EPD
+$203K
4
NKE icon
Nike
NKE
+$201K
5
XOM icon
ExxonMobil
XOM
+$31.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$68.1M 36.57%
269,219
+7,355
+3% +$1.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$55M 29.54%
857,120
+16,881
+2% +$1.06M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$35.7M 19.15%
723,516
+18,224
+3% +$880K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$4.34M 2.33%
46,383
-4,160
-8% -$385K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.79M 1.5%
34,400
– –
AAPL icon
6
Apple
AAPL
$4.77T
$2.29M 1.23%
59,456
-280
-0.5% -$10.9K
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.94M 1.04%
25,972
-150
-0.6% -$11K
COST icon
8
Costco
COST
$416B
$1.42M 0.76%
8,658
– –
XOM icon
9
ExxonMobil
XOM
$617B
$1.03M 0.55%
12,600
-396
-3% -$31.4K
JPM icon
10
JPMorgan Chase
JPM
$901B
$964K 0.52%
10,094
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$929K 0.5%
13,132
– –
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.15B
$902K 0.48%
22,000
– –
HD icon
13
Home Depot
HD
$331B
$649K 0.35%
3,968
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$595K 0.32%
3,244
– –
AMGN icon
15
Amgen
AMGN
$197B
$586K 0.31%
3,141
– –
HDV
16
iShares Core High Dividend ETF
HDV
$14.1B
$575K 0.31%
33,425
– –
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$575K 0.31%
4,423
-30
-0.7% -$3.98K
PM icon
18
Philip Morris
PM
$300B
$566K 0.3%
5,095
– –
BA icon
19
Boeing
BA
$166B
$510K 0.27%
2,007
– –
SBUX icon
20
Starbucks
SBUX
$119B
$484K 0.26%
9,009
-265
-3% -$14.7K
V icon
21
Visa
V
$689B
$484K 0.26%
4,602
-152
-3% -$15.4K
AMZN icon
22
Amazon
AMZN
$2.69T
$467K 0.25%
9,720
+800
+9% +$39.3K
MO icon
23
Altria Group
MO
$124B
$445K 0.24%
7,020
– –
PCAR icon
24
PACCAR
PCAR
$65.7B
$430K 0.23%
8,915
– –
KO icon
25
Coca-Cola
KO
$350B
$429K 0.23%
9,534
– –
1
2

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AIMH
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WIP
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Group Investment Advisory held 42 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory's Q3 2017 filing shows 2 new, 4 increased, 8 reduced and 3 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 10,950 shares worth $238K. The largest sale was iShares Select Dividend ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Rainier Group Investment Advisory's largest Q3 2017 buy was Global X Robotics & Artificial Intelligence ETF: 10,950 shares worth $238K.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.83M increase.
  • Rainier Group Investment Advisory's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $385K.
  • Rainier Group Investment Advisory fully exited Mondelez International in Q3 2017, selling an estimated $205K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $186M portfolio in Q3 2017.
  • Rainier Group Investment Advisory opened 2 new positions and closed 3 in Q3 2017.
  • Rainier Group Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2017, filed 15 Nov 2017.