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
$186M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$898K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$238K
5
PI icon
Impinj
PI
+$208K

Top Sells

1
+$390K
2
+$205K
3
+$203K
4
NKE icon
Nike
NKE
+$201K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$68.1M 36.57%
269,219
+7,355
2
$55M 29.54%
857,120
+16,881
3
$35.7M 19.15%
723,516
+18,224
4
$4.34M 2.33%
46,383
-4,160
5
$2.79M 1.5%
34,400
6
$2.29M 1.23%
59,456
-280
7
$1.94M 1.04%
25,972
-150
8
$1.42M 0.76%
8,658
9
$1.03M 0.55%
12,600
-396
10
$964K 0.52%
10,094
11
$929K 0.5%
13,132
12
$902K 0.48%
22,000
13
$649K 0.35%
3,968
14
$595K 0.32%
3,244
15
$586K 0.31%
3,141
16
$575K 0.31%
6,685
17
$575K 0.31%
4,423
-30
18
$566K 0.3%
5,095
19
$510K 0.27%
2,007
20
$484K 0.26%
9,009
-265
21
$484K 0.26%
4,602
-152
22
$467K 0.25%
9,720
+800
23
$445K 0.24%
7,020
24
$430K 0.23%
8,915
25
$429K 0.23%
9,534
1
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