RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+5.48%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
42
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$835K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$550K |
| 4 |
Amazon
AMZN
|
$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$228K |
Top Sells
| 1 |
Impinj
PI
|
$208K |
| 2 |
iShares Select Dividend ETF
DVY
|
$98.6K |
| 3 |
Starbucks
SBUX
|
$98K |
| 4 |
Amgen
AMGN
|
$34.8K |
| 5 |
Merck
MRK
|
$28.1K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 37.22% |
277,476
+8,257
| +3% | +$2.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 28.54% |
865,439
+8,319
| +1% | +$550K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.5M | 19.2% |
184,891
+4,012
| +2% | +$835K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $4.47M | 2.23% |
45,383
-1,000
| -2% | -$98.6K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.47% |
34,400
| – | – |
|
6
Apple
AAPL
$3.45T
| $2.51M | 1.25% |
14,834
-30
| -0.2% | -$5.08K |
|
7
Microsoft
MSFT
$3.77T
| $2.24M | 1.12% |
26,132
+160
| +0.6% | +$13.7K |
|
8
Costco
COST
$418B
| $1.61M | 0.8% |
8,658
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.11M | 0.55% |
10,353
+259
| +3% | +$27.7K |
|
10
Exxon Mobil
XOM
$487B
| $1.05M | 0.53% |
12,600
| – | – |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $986K | 0.49% |
5,500
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $975K | 0.49% |
13,132
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $911K | 0.45% |
779
+293
| +60% | +$343K |
|
14
Home Depot
HD
$405B
| $752K | 0.38% |
3,968
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.34% |
3,404
+160
| +5% | +$31.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $618K | 0.31% |
4,423
| – | – |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $603K | 0.3% |
6,685
| – | – |
|
18
Boeing
BA
$177B
| $592K | 0.3% |
2,007
| – | – |
|
19
Philip Morris
PM
$260B
| $538K | 0.27% |
5,095
| – | – |
|
20
Visa
V
$683B
| $525K | 0.26% |
4,602
| – | – |
|
|
21
Amgen
AMGN
$155B
| $511K | 0.26% |
2,941
-200
| -6% | -$34.8K |
|
22
Altria Group
MO
$113B
| $501K | 0.25% |
7,020
| – | – |
|
23
Coca-Cola
KO
$297B
| $437K | 0.22% |
9,534
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.21% |
1,595
+131
| +9% | +$35K |
|
25
PACCAR
PCAR
$52.5B
| $422K | 0.21% |
5,943
| – | – |
|