RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
47
New
–
Increased
4
Reduced
16
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
Amazon
AMZN
|
$170K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$57.5K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$30.8K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$647K |
| 4 |
iShares Select Dividend ETF
DVY
|
$617K |
| 5 |
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 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 44.23% |
384,327
+89,688
| +30% | +$24.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 22.23% |
832,257
-28,044
| -3% | -$1.78M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.6M | 16.68% |
186,523
+271
| +0.1% | +$57.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.33% |
52,850
-2,750
| -5% | -$534K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.78M | 1.59% |
38,694
-6,314
| -14% | -$617K |
|
6
Microsoft
MSFT
$3.77T
| $3.78M | 1.59% |
38,316
-1,780
| -4% | -$176K |
|
7
Apple
AAPL
$3.45T
| $2.98M | 1.25% |
16,072
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.2% |
34,400
| – | – |
|
9
Costco
COST
$418B
| $1.81M | 0.76% |
8,658
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.53M | 0.65% |
902
+100
| +12% | +$170K |
|
11
MDU Resources
MDU
$3.33B
| $1.27M | 0.53% |
44,235
| – | – |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.45% |
5,500
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $963K | 0.41% |
13,132
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $891K | 0.38% |
10,767
-2,833
| -21% | -$234K |
|
15
Home Depot
HD
$405B
| $774K | 0.33% |
3,968
-1,400
| -26% | -$273K |
|
16
Cisco
CSCO
$274B
| $640K | 0.27% |
14,880
-4,033
| -21% | -$173K |
|
17
Boeing
BA
$177B
| $640K | 0.27% |
1,907
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.27% |
3,404
| – | – |
|
19
Starbucks
SBUX
$100B
| $503K | 0.21% |
10,305
| – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $461K | 0.19% |
5,425
-1,260
| -19% | -$107K |
|
21
Visa
V
$683B
| $448K | 0.19% |
3,380
-550
| -14% | -$72.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.18% |
1,595
| – | – |
|
23
Valero Energy
VLO
$47.2B
| $422K | 0.18% |
3,811
| – | – |
|
24
PACCAR
PCAR
$52.5B
| $368K | 0.16% |
5,933
-10
| -0.2% | -$620 |
|
25
Walt Disney
DIS
$213B
| $346K | 0.15% |
3,300
| – | – |
|