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
$219M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.55M
3
+$1.27M
4
MDU icon
MDU Resources
MDU
+$1.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M

Top Sells

1
+$338K
2
+$326K
3
+$228K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

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
1
$78.2M 35.76%
294,639
+17,163
2
$56.7M 25.92%
860,301
-5,138
3
$38.5M 17.59%
745,008
+5,444
4
$8.88M 4.06%
+55,600
5
$4.28M 1.96%
45,008
-375
6
$3.66M 1.67%
40,096
+13,964
7
$2.84M 1.3%
34,400
8
$2.7M 1.23%
64,288
+4,952
9
$1.63M 0.75%
8,658
10
$1.25M 0.57%
+116,333
11
$1.16M 0.53%
16,040
+460
12
$1.12M 0.51%
+23,454
13
$1.01M 0.46%
13,600
+1,000
14
$1M 0.46%
22,000
15
$975K 0.45%
8,866
-1,487
16
$967K 0.44%
13,132
17
$957K 0.44%
5,368
+1,400
18
$811K 0.37%
+18,913
19
$688K 0.31%
4,038
+1,097
20
$679K 0.31%
3,404
21
$625K 0.29%
1,907
-100
22
$598K 0.27%
2
+1
23
$597K 0.27%
10,305
+3,000
24
$567K 0.26%
4,423
25
$565K 0.26%
6,685
1
2