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
$200M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$835K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K

Top Sells

1
+$208K
2
+$98.6K
3
+$98K
4
AMGN icon
Amgen
AMGN
+$34.8K
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$74.6M 37.22%
277,476
+8,257
2
$57.2M 28.54%
865,439
+8,319
3
$38.5M 19.2%
739,564
+16,048
4
$4.47M 2.23%
45,383
-1,000
5
$2.95M 1.47%
34,400
6
$2.51M 1.25%
59,336
-120
7
$2.23M 1.12%
26,132
+160
8
$1.61M 0.8%
8,658
9
$1.11M 0.55%
10,353
+259
10
$1.05M 0.53%
12,600
11
$986K 0.49%
22,000
12
$975K 0.49%
13,132
13
$911K 0.45%
15,580
+5,860
14
$752K 0.38%
3,968
15
$675K 0.34%
3,404
+160
16
$618K 0.31%
4,423
17
$603K 0.3%
6,685
18
$592K 0.3%
2,007
19
$538K 0.27%
5,095
20
$525K 0.26%
4,602
21
$511K 0.26%
2,941
-200
22
$501K 0.25%
7,020
23
$437K 0.22%
9,534
24
$426K 0.21%
1,595
+131
25
$422K 0.21%
8,915
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