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
$215M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$62.4K
5
AAPL icon
Apple
AAPL
+$55.7K

Top Sells

1
+$2.91M
2
+$1.88M
3
+$776K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$310K

Sector Composition

1 Technology 3.37%
2 Communication Services 3.01%
3 Consumer Discretionary 1.6%
4 Consumer Staples 1.09%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 49.81%
425,301
-7,484
2
$41.4M 19.27%
752,912
-52,976
3
$33.5M 15.58%
720,353
-11,563
4
$5.87M 2.73%
44,750
-5,920
5
$3.96M 1.84%
38,959
+614
6
$3.24M 1.51%
36,308
-1,700
7
$2.68M 1.25%
34,400
8
$2.6M 1.21%
65,824
+1,412
9
$1.81M 0.84%
8,864
+206
10
$1.4M 0.65%
18,680
11
$1.05M 0.49%
116,333
12
$995K 0.46%
22,000
13
$774K 0.36%
11,355
+588
14
$719K 0.33%
4,186
+202
15
$709K 0.33%
11,013
+708
16
$695K 0.32%
3,404
17
$681K 0.32%
15,723
+726
18
$657K 0.31%
2,038
+124
19
$446K 0.21%
5,287
-138
20
$399K 0.19%
1,595
21
$398K 0.19%
3,633
+333
22
$388K 0.18%
1,995
+173
23
$378K 0.18%
1,518
+144
24
$342K 0.16%
7,226
+917
25
$339K 0.16%
8,900
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