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
$237M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$170K
3
+$57.5K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$30.8K

Top Sells

1
+$1.78M
2
+$1.12M
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$617K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Communication Services 4.61%
2 Technology 3.12%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 44.23%
384,327
+89,688
2
$52.7M 22.23%
832,257
-28,044
3
$39.6M 16.68%
746,092
+1,084
4
$10.3M 4.33%
52,850
-2,750
5
$3.78M 1.59%
38,694
-6,314
6
$3.78M 1.59%
38,316
-1,780
7
$2.98M 1.25%
64,288
8
$2.86M 1.2%
34,400
9
$1.81M 0.76%
8,658
10
$1.53M 0.65%
18,040
+2,000
11
$1.27M 0.53%
116,333
12
$1.07M 0.45%
22,000
13
$963K 0.41%
13,132
14
$891K 0.38%
10,767
-2,833
15
$774K 0.33%
3,968
-1,400
16
$640K 0.27%
1,907
17
$640K 0.27%
14,880
-4,033
18
$635K 0.27%
3,404
19
$503K 0.21%
10,305
20
$461K 0.19%
5,425
-1,260
21
$448K 0.19%
3,380
-550
22
$433K 0.18%
1,595
23
$422K 0.18%
3,811
24
$368K 0.16%
8,900
-15
25
$346K 0.15%
3,300
1
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