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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
+5.11%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
94.87%
Holding
40
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
TSLA icon
Tesla
TSLA
+$282K
3
JNJ icon
Johnson & Johnson
JNJ
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
SONY icon
Sony
SONY
+$195K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
VT icon
Vanguard Total World Stock ETF
VT
+$963K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$311K

Sector Composition

Rank Sector Weight
1 Communication Services 3.53%
2 Technology 3.46%
3 Consumer Discretionary 1.47%
4 Consumer Staples 1.08%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$127M 48.91%
432,785
+48,458
+13% +$13.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.6M 19.94%
805,888
-26,369
-3% -$1.68M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.3M 15.58%
731,916
-14,176
-2% -$777K
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$8.33M 3.22%
50,670
-2,180
-4% -$395K
MSFT icon
5
Microsoft
MSFT
$2.91T
$4.39M 1.69%
38,345
+29
+0.1% +$3.14K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$3.79M 1.46%
38,008
-686
-2% -$68.8K
AAPL icon
7
Apple
AAPL
$4.87T
$3.63M 1.4%
64,412
+124
+0.2% +$6.46K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3M 1.16%
34,400
– –
COST icon
9
Costco
COST
$416B
$2.03M 0.79%
8,658
– –
AMZN icon
10
Amazon
AMZN
$2.68T
$1.87M 0.72%
18,680
+640
+4% +$60.2K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.17M 0.45%
22,000
– –
MDU icon
12
MDU Resources
MDU
$4.44B
$1.14M 0.44%
116,333
– –
XOM icon
13
ExxonMobil
XOM
$609B
$915K 0.35%
10,767
– –
HD icon
14
Home Depot
HD
$335B
$825K 0.32%
3,984
+16
+0.4% +$3.22K
CSCO icon
15
Cisco
CSCO
$444B
$730K 0.28%
14,997
+117
+0.8% +$5.26K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$729K 0.28%
3,404
– –
BA icon
17
Boeing
BA
$170B
$712K 0.27%
1,914
+7
+0.4% +$2.46K
SBUX icon
18
Starbucks
SBUX
$121B
$586K 0.23%
10,305
– –
V icon
19
Visa
V
$680B
$507K 0.2%
3,380
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$491K 0.19%
27,125
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$464K 0.18%
1,595
– –
VLO icon
22
Valero Energy
VLO
$92.3B
$437K 0.17%
3,845
+34
+0.9% +$3.86K
PCAR icon
23
PACCAR
PCAR
$66B
$405K 0.16%
8,900
– –
DIS icon
24
Walt Disney
DIS
$168B
$386K 0.15%
3,300
– –
AMGN icon
25
Amgen
AMGN
$199B
$378K 0.15%
1,822
+20
+1% +$3.94K
1
2

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Rainier Group Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Rainier Group Investment Advisory held 40 positions worth $259M, up 9.2% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rainier Group Investment Advisory deployed $10.6M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 13,545 shares worth $239K.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.68M trimmed.

  • Rainier Group Investment Advisory's largest Q3 2018 buy was Tesla: 13,545 shares worth $239K.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $13.9M increase.
  • Rainier Group Investment Advisory's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.68M.
  • Rainier Group Investment Advisory fully exited Vanguard Total World Stock ETF in Q3 2018, selling an estimated $963K.
  • Rainier Group Investment Advisory's ten largest holdings make up 95% of its $259M portfolio in Q3 2018.
  • Rainier Group Investment Advisory opened 4 new positions and closed 2 in Q3 2018.
  • Rainier Group Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $259M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.