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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
-14.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$44.2M
Cap. Flow
-$7.21M
Cap. Flow %
-3.36%
Top 10 Hldgs %
94.7%
Holding
41
New
3
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$304K
2
SYY icon
Sysco
SYY
+$220K
3
VZ icon
Verizon
VZ
+$204K
4
AAPL icon
Apple
AAPL
+$68.5K
5
MSFT icon
Microsoft
MSFT
+$65.8K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$583K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Technology 3.37%
3 Communication Services 3.01%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$107M 49.81%
425,301
-7,484
-2% -$2.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$41.4M 19.27%
752,912
-52,976
-7% -$3.11M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$33.5M 15.58%
720,353
-11,563
-2% -$583K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$5.87M 2.73%
44,750
-5,920
-12% -$858K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.96M 1.84%
38,959
+614
+2% +$65.8K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.9B
$3.24M 1.51%
36,308
-1,700
-4% -$163K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.68M 1.25%
34,400
– –
AAPL icon
8
Apple
AAPL
$4.67T
$2.6M 1.21%
65,824
+1,412
+2% +$68.5K
COST icon
9
Costco
COST
$406B
$1.81M 0.84%
8,864
+206
+2% +$46K
AMZN icon
10
Amazon
AMZN
$2.79T
$1.4M 0.65%
18,680
– –
MDU icon
11
MDU Resources
MDU
$4.12B
$1.05M 0.49%
116,333
– –
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.18B
$995K 0.46%
22,000
– –
XOM icon
13
ExxonMobil
XOM
$656B
$774K 0.36%
11,355
+588
+5% +$46.1K
HD icon
14
Home Depot
HD
$320B
$719K 0.33%
4,186
+202
+5% +$36.2K
SBUX icon
15
Starbucks
SBUX
$119B
$709K 0.33%
11,013
+708
+7% +$44.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$695K 0.32%
3,404
– –
CSCO icon
17
Cisco
CSCO
$431B
$681K 0.32%
15,723
+726
+5% +$33.2K
BA icon
18
Boeing
BA
$168B
$657K 0.31%
2,038
+124
+6% +$42.8K
HDV
19
iShares Core High Dividend ETF
HDV
$15.5B
$446K 0.21%
26,435
-690
-3% -$12.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$399K 0.19%
1,595
– –
DIS icon
21
Walt Disney
DIS
$182B
$398K 0.19%
3,633
+333
+10% +$37.9K
AMGN icon
22
Amgen
AMGN
$236B
$388K 0.18%
1,995
+173
+9% +$33.8K
UNH icon
23
UnitedHealth
UNH
$356B
$378K 0.18%
1,518
+144
+10% +$38K
KO icon
24
Coca-Cola
KO
$379B
$342K 0.16%
7,226
+917
+15% +$43.9K
PCAR icon
25
PACCAR
PCAR
$65.6B
$339K 0.16%
8,900
– –
1
2

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WIP
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SBWM
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Rainier Group Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Rainier Group Investment Advisory held 41 positions worth $215M, down 17% from $259M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rainier Group Investment Advisory withdrew a net $7.21M in Q4 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rainier Group Investment Advisory opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $282K.

  • Rainier Group Investment Advisory's largest Q4 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 10,922 shares worth $282K.
  • Rainier Group Investment Advisory added most to Apple in Q4 2018, an estimated $68.5K increase.
  • Rainier Group Investment Advisory's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.11M.
  • Rainier Group Investment Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2018, selling an estimated $310K.
  • Rainier Group Investment Advisory's ten largest holdings make up 95% of its $215M portfolio in Q4 2018.
  • Rainier Group Investment Advisory opened 3 new positions and closed 7 in Q4 2018.
  • Rainier Group Investment Advisory's portfolio value fell 17% quarter-over-quarter to $215M.

Based on Rainier Group Investment Advisory's 13F filing for Q4 2018, filed 26 Feb 2019.