RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
50
New
9
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
MDU Resources
MDU
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$338K |
| 2 |
Flowers Foods
FLO
|
$326K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $78.2M | 35.76% |
294,639
+17,163
| +6% | +$4.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $56.7M | 25.92% |
860,301
-5,138
| -0.6% | -$338K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.5M | 17.59% |
186,252
+1,361
| +0.7% | +$281K |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $8.88M | 4.06% |
+55,600
| New | +$8.88M |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $4.28M | 1.96% |
45,008
-375
| -0.8% | -$35.7K |
|
|
6
Microsoft
MSFT
$3.74T
| $3.66M | 1.67% |
40,096
+13,964
| +53% | +$1.27M |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.84M | 1.3% |
34,400
| – | – |
|
8
Apple
AAPL
$3.4T
| $2.7M | 1.23% |
16,072
+1,238
| +8% | +$208K |
|
9
Costco
COST
$417B
| $1.63M | 0.75% |
8,658
| – | – |
|
|
10
MDU Resources
MDU
$3.32B
| $1.25M | 0.57% |
+44,235
| New | +$1.25M |
|
11
Amazon
AMZN
$2.4T
| $1.16M | 0.53% |
802
+23
| +3% | +$33.3K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.12M | 0.51% |
+23,454
| New | +$1.12M |
|
13
Exxon Mobil
XOM
$491B
| $1.02M | 0.46% |
13,600
+1,000
| +8% | +$74.6K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1M | 0.46% |
5,500
| – | – |
|
|
15
JPMorgan Chase
JPM
$822B
| $975K | 0.45% |
8,866
-1,487
| -14% | -$164K |
|
16
Vanguard Total World Stock ETF
VT
$51.1B
| $967K | 0.44% |
13,132
| – | – |
|
17
Home Depot
HD
$406B
| $957K | 0.44% |
5,368
+1,400
| +35% | +$250K |
|
18
Cisco
CSCO
$270B
| $811K | 0.37% |
+18,913
| New | +$811K |
|
19
Amgen
AMGN
$154B
| $688K | 0.31% |
4,038
+1,097
| +37% | +$187K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.31% |
3,404
| – | – |
|
21
Boeing
BA
$180B
| $625K | 0.29% |
1,907
-100
| -5% | -$32.8K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.27% |
2
+1
| +100% | +$299K |
|
23
Starbucks
SBUX
$101B
| $597K | 0.27% |
10,305
+3,000
| +41% | +$174K |
|
24
Johnson & Johnson
JNJ
$429B
| $567K | 0.26% |
4,423
| – | – |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $565K | 0.26% |
6,685
| – | – |
|