RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+5.11%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
40
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Tesla
TSLA
|
$239K |
| 3 |
Johnson & Johnson
JNJ
|
$226K |
| 4 |
Sony
SONY
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$963K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$781K |
| 4 |
Meta Platforms (Facebook)
META
|
$359K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$311K |
Sector Composition
| 1 | Communication Services | 3.53% |
| 2 | Technology | 3.46% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $127M | 48.91% |
432,785
+48,458
| +13% | +$14.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51.6M | 19.94% |
805,888
-26,369
| -3% | -$1.69M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $40.3M | 15.58% |
182,979
-3,544
| -2% | -$781K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 3.22% |
50,670
-2,180
| -4% | -$359K |
|
5
Microsoft
MSFT
$3.75T
| $4.39M | 1.69% |
38,345
+29
| +0.1% | +$3.32K |
|
6
iShares Select Dividend ETF
DVY
$20.7B
| $3.79M | 1.46% |
38,008
-686
| -2% | -$68.4K |
|
7
Apple
AAPL
$3.41T
| $3.64M | 1.4% |
16,103
+31
| +0.2% | +$7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3M | 1.16% |
34,400
| – | – |
|
9
Costco
COST
$416B
| $2.03M | 0.79% |
8,658
| – | – |
|
10
Amazon
AMZN
$2.4T
| $1.87M | 0.72% |
934
+32
| +4% | +$64.1K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.17M | 0.45% |
5,500
| – | – |
|
12
MDU Resources
MDU
$3.33B
| $1.14M | 0.44% |
44,235
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $915K | 0.35% |
10,767
| – | – |
|
14
Home Depot
HD
$404B
| $825K | 0.32% |
3,984
+16
| +0.4% | +$3.31K |
|
15
Cisco
CSCO
$268B
| $730K | 0.28% |
14,997
+117
| +0.8% | +$5.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.28% |
3,404
| – | – |
|
17
Boeing
BA
$179B
| $712K | 0.27% |
1,914
+7
| +0.4% | +$2.6K |
|
18
Starbucks
SBUX
$102B
| $586K | 0.23% |
10,305
| – | – |
|
19
Visa
V
$679B
| $507K | 0.2% |
3,380
| – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $491K | 0.19% |
5,425
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $464K | 0.18% |
1,595
| – | – |
|
22
Valero Energy
VLO
$47.9B
| $437K | 0.17% |
3,845
+34
| +0.9% | +$3.86K |
|
23
PACCAR
PCAR
$51.9B
| $405K | 0.16% |
5,933
| – | – |
|
24
Walt Disney
DIS
$213B
| $386K | 0.15% |
3,300
| – | – |
|
25
Amgen
AMGN
$154B
| $378K | 0.15% |
1,822
+20
| +1% | +$4.15K |
|