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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
+2.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
94.52%
Holding
47
New
–
Increased
4
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
AMZN icon
Amazon
AMZN
+$159K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.1K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$32.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$682K
4
DVY icon
iShares Select Dividend ETF
DVY
+$613K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Communication Services 4.61%
3 Technology 3.12%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$105M 44.23%
384,327
+89,688
+30% +$24.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.7M 22.23%
832,257
-28,044
-3% -$1.86M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$39.6M 16.68%
746,092
+1,084
+0.1% +$57.1K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$10.3M 4.33%
52,850
-2,750
-5% -$497K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$3.78M 1.59%
38,694
-6,314
-14% -$613K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.78M 1.59%
38,316
-1,780
-4% -$173K
AAPL icon
7
Apple
AAPL
$4.67T
$2.98M 1.25%
64,288
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.86M 1.2%
34,400
– –
COST icon
9
Costco
COST
$406B
$1.81M 0.76%
8,658
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$1.53M 0.65%
18,040
+2,000
+12% +$159K
MDU icon
11
MDU Resources
MDU
$4.12B
$1.27M 0.53%
116,333
– –
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.07M 0.45%
22,000
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$963K 0.41%
13,132
– –
XOM icon
14
ExxonMobil
XOM
$656B
$891K 0.38%
10,767
-2,833
-21% -$226K
HD icon
15
Home Depot
HD
$320B
$774K 0.33%
3,968
-1,400
-26% -$262K
BA icon
16
Boeing
BA
$168B
$640K 0.27%
1,907
– –
CSCO icon
17
Cisco
CSCO
$431B
$640K 0.27%
14,880
-4,033
-21% -$176K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.27%
3,404
– –
SBUX icon
19
Starbucks
SBUX
$119B
$503K 0.21%
10,305
– –
HDV
20
iShares Core High Dividend ETF
HDV
$15.4B
$461K 0.19%
27,125
-6,300
-19% -$107K
V icon
21
Visa
V
$700B
$448K 0.19%
3,380
-550
-14% -$70.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$433K 0.18%
1,595
– –
VLO icon
23
Valero Energy
VLO
$107B
$422K 0.18%
3,811
– –
PCAR icon
24
PACCAR
PCAR
$65.6B
$368K 0.16%
8,900
-15
-0.2% -$648
DIS icon
25
Walt Disney
DIS
$182B
$346K 0.15%
3,300
– –
1
2

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Rainier Group Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Rainier Group Investment Advisory held 47 positions worth $237M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rainier Group Investment Advisory deployed $14.1M of net new capital in Q2 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.86M trimmed.

  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $24.4M increase.
  • Rainier Group Investment Advisory's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.86M.
  • Rainier Group Investment Advisory fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, selling an estimated $1.12M.
  • Rainier Group Investment Advisory's ten largest holdings make up 95% of its $237M portfolio in Q2 2018.
  • Rainier Group Investment Advisory opened 0 new positions and closed 11 in Q2 2018.
  • Rainier Group Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $237M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.