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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
+5.48%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.2M
Cap. Flow
+$4.11M
Cap. Flow %
2.05%
Top 10 Hldgs %
92.92%
Holding
42
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$542K
4
AMZN icon
Amazon
AMZN
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$208K
2
SBUX icon
Starbucks
SBUX
+$96.4K
3
DVY icon
iShares Select Dividend ETF
DVY
+$96.2K
4
AMGN icon
Amgen
AMGN
+$35.4K
5
MRK icon
Merck
MRK
+$29.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$74.6M 37.22%
277,476
+8,257
+3% +$2.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$57.2M 28.54%
865,439
+8,319
+1% +$542K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$38.5M 19.2%
739,564
+16,048
+2% +$815K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$4.47M 2.23%
45,383
-1,000
-2% -$96.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.95M 1.47%
34,400
– –
AAPL icon
6
Apple
AAPL
$4.83T
$2.51M 1.25%
59,336
-120
-0.2% -$5.01K
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.23M 1.12%
26,132
+160
+0.6% +$13.1K
COST icon
8
Costco
COST
$415B
$1.61M 0.8%
8,658
– –
JPM icon
9
JPMorgan Chase
JPM
$898B
$1.11M 0.55%
10,353
+259
+3% +$26.2K
XOM icon
10
ExxonMobil
XOM
$617B
$1.05M 0.53%
12,600
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.15B
$986K 0.49%
22,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$975K 0.49%
13,132
– –
AMZN icon
13
Amazon
AMZN
$2.68T
$911K 0.45%
15,580
+5,860
+60% +$322K
HD icon
14
Home Depot
HD
$332B
$752K 0.38%
3,968
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$675K 0.34%
3,404
+160
+5% +$30.4K
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$618K 0.31%
4,423
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.1B
$603K 0.3%
33,425
– –
BA icon
18
Boeing
BA
$165B
$592K 0.3%
2,007
– –
PM icon
19
Philip Morris
PM
$299B
$538K 0.27%
5,095
– –
V icon
20
Visa
V
$687B
$525K 0.26%
4,602
– –
AMGN icon
21
Amgen
AMGN
$196B
$511K 0.26%
2,941
-200
-6% -$35.4K
MO icon
22
Altria Group
MO
$124B
$501K 0.25%
7,020
– –
KO icon
23
Coca-Cola
KO
$352B
$437K 0.22%
9,534
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$426K 0.21%
1,595
+131
+9% +$34.1K
PCAR icon
25
PACCAR
PCAR
$65.6B
$422K 0.21%
8,915
– –
1
2

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Rainier Group Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Rainier Group Investment Advisory held 42 positions worth $200M, up 7.6% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory's Q4 2017 filing shows 3 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $228K. The largest sale was Impinj, an estimated $208K.

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

  • Rainier Group Investment Advisory's largest Q4 2017 buy was Alphabet (Google) Class A: 4,320 shares worth $228K.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.16M increase.
  • Rainier Group Investment Advisory's biggest Q4 2017 reduction was Starbucks, cutting an estimated $96.4K.
  • Rainier Group Investment Advisory fully exited Impinj in Q4 2017, selling an estimated $208K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $200M portfolio in Q4 2017.
  • Rainier Group Investment Advisory opened 3 new positions and closed 1 in Q4 2017.
  • Rainier Group Investment Advisory's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Rainier Group Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.