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
$259M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$239K
3
+$226K
4
SONY icon
Sony
SONY
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$1.69M
2
+$963K
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$359K
5
IVW icon
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 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 48.91%
432,785
+48,458
2
$51.6M 19.94%
805,888
-26,369
3
$40.3M 15.58%
731,916
-14,176
4
$8.33M 3.22%
50,670
-2,180
5
$4.39M 1.69%
38,345
+29
6
$3.79M 1.46%
38,008
-686
7
$3.63M 1.4%
64,412
+124
8
$3M 1.16%
34,400
9
$2.03M 0.79%
8,658
10
$1.87M 0.72%
18,680
+640
11
$1.17M 0.45%
22,000
12
$1.14M 0.44%
116,333
13
$915K 0.35%
10,767
14
$825K 0.32%
3,984
+16
15
$730K 0.28%
14,997
+117
16
$729K 0.28%
3,404
17
$712K 0.27%
1,914
+7
18
$586K 0.23%
10,305
19
$507K 0.2%
3,380
20
$491K 0.19%
5,425
21
$464K 0.18%
1,595
22
$437K 0.17%
3,845
+34
23
$405K 0.16%
8,900
24
$386K 0.15%
3,300
25
$378K 0.15%
1,822
+20
1
2