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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.2M
Cap. Flow
+$21.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
90.81%
Holding
50
New
9
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
MDU icon
MDU Resources
MDU
+$1.18M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
2
FLO icon
Flowers Foods
FLO
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$168K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Technology 3.44%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$78.2M 35.76%
294,639
+17,163
+6% +$4.72M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.7M 25.92%
860,301
-5,138
-0.6% -$345K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.5M 17.59%
745,008
+5,444
+0.7% +$287K
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$8.88M 4.06%
+55,600
New +$9.98M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$4.28M 1.96%
45,008
-375
-0.8% -$36.6K
MSFT icon
6
Microsoft
MSFT
$2.91T
$3.66M 1.67%
40,096
+13,964
+53% +$1.28M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.84M 1.3%
34,400
– –
AAPL icon
8
Apple
AAPL
$4.87T
$2.7M 1.23%
64,288
+4,952
+8% +$213K
COST icon
9
Costco
COST
$417B
$1.63M 0.75%
8,658
– –
MDU icon
10
MDU Resources
MDU
$4.44B
$1.25M 0.57%
+116,333
New +$1.18M
AMZN icon
11
Amazon
AMZN
$2.69T
$1.16M 0.53%
16,040
+460
+3% +$32.9K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.12M 0.51%
+23,454
New +$1.12M
XOM icon
13
ExxonMobil
XOM
$609B
$1.01M 0.46%
13,600
+1,000
+8% +$79.9K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1M 0.46%
22,000
– –
JPM icon
15
JPMorgan Chase
JPM
$913B
$975K 0.45%
8,866
-1,487
-14% -$168K
VT icon
16
Vanguard Total World Stock ETF
VT
$77B
$967K 0.44%
13,132
– –
HD icon
17
Home Depot
HD
$335B
$957K 0.44%
5,368
+1,400
+35% +$263K
CSCO icon
18
Cisco
CSCO
$445B
$811K 0.37%
+18,913
New +$802K
AMGN icon
19
Amgen
AMGN
$199B
$688K 0.31%
4,038
+1,097
+37% +$201K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.31%
3,404
– –
BA icon
21
Boeing
BA
$170B
$625K 0.29%
1,907
-100
-5% -$33.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.27%
2
+1
+100% +$308K
SBUX icon
23
Starbucks
SBUX
$121B
$597K 0.27%
10,305
+3,000
+41% +$173K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$567K 0.26%
4,423
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$565K 0.26%
33,425
– –
1
2

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WIP
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Rainier Group Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Rainier Group Investment Advisory held 50 positions worth $219M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rainier Group Investment Advisory deployed $21.3M of net new capital in Q1 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 55,600 shares worth $8.88M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $345K trimmed.

  • Rainier Group Investment Advisory's largest Q1 2018 buy was Meta Platforms (Facebook): 55,600 shares worth $8.88M.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.72M increase.
  • Rainier Group Investment Advisory's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $345K.
  • Rainier Group Investment Advisory fully exited Flowers Foods in Q1 2018, selling an estimated $326K.
  • Rainier Group Investment Advisory's ten largest holdings make up 91% of its $219M portfolio in Q1 2018.
  • Rainier Group Investment Advisory opened 9 new positions and closed 3 in Q1 2018.
  • Rainier Group Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $219M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2018, filed 16 May 2018.