RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-14.34%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
41
New
3
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$282K |
| 3 |
Sysco
SYY
|
$204K |
| 4 |
Verizon
VZ
|
$202K |
| 5 |
Microsoft
MSFT
|
$62.4K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$776K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$310K |
| 5 |
Altria Group
MO
|
$239K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 49.81% |
425,301
-7,484
| -2% | -$1.88M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.4M | 19.27% |
752,912
-52,976
| -7% | -$2.91M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.5M | 15.58% |
720,353
+537,374
| +294% | +$25M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 2.73% |
44,750
-5,920
| -12% | -$776K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.96M | 1.84% |
38,959
+614
| +2% | +$62.4K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 1.51% |
36,308
-1,700
| -4% | -$152K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 1.25% |
34,400
| – | – |
|
8
Apple
AAPL
$3.45T
| $2.6M | 1.21% |
16,456
+353
| +2% | +$55.7K |
|
9
Costco
COST
$418B
| $1.81M | 0.84% |
8,864
+206
| +2% | +$42K |
|
10
Amazon
AMZN
$2.44T
| $1.4M | 0.65% |
934
| – | – |
|
11
MDU Resources
MDU
$3.33B
| $1.06M | 0.49% |
44,235
| – | – |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $995K | 0.46% |
5,500
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $774K | 0.36% |
11,355
+588
| +5% | +$40.1K |
|
14
Home Depot
HD
$405B
| $719K | 0.33% |
4,186
+202
| +5% | +$34.7K |
|
15
Starbucks
SBUX
$100B
| $709K | 0.33% |
11,013
+708
| +7% | +$45.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.32% |
3,404
| – | – |
|
17
Cisco
CSCO
$274B
| $681K | 0.32% |
15,723
+726
| +5% | +$31.4K |
|
18
Boeing
BA
$177B
| $657K | 0.31% |
2,038
+124
| +6% | +$40K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $446K | 0.21% |
5,287
-138
| -3% | -$11.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.19% |
1,595
| – | – |
|
21
Walt Disney
DIS
$213B
| $398K | 0.19% |
3,633
+333
| +10% | +$36.5K |
|
22
Amgen
AMGN
$155B
| $388K | 0.18% |
1,995
+173
| +9% | +$33.6K |
|
23
UnitedHealth
UNH
$281B
| $378K | 0.18% |
1,518
+144
| +10% | +$35.9K |
|
24
Coca-Cola
KO
$297B
| $342K | 0.16% |
7,226
+917
| +15% | +$43.4K |
|
25
PACCAR
PCAR
$52.5B
| $339K | 0.16% |
5,933
| – | – |
|