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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$1.76M
4
T icon
AT&T
T
+$260K
5
PM icon
Philip Morris
PM
+$258K

Top Sells

1
+$44.5M
2
+$5.45M
3
+$2.99M
4
DVY icon
iShares Select Dividend ETF
DVY
+$452K
5
SYY icon
Sysco
SYY
+$204K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 1.76%
3 Communication Services 1.38%
4 Consumer Staples 1.33%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 60.73%
484,191
+58,890
2
$35.9M 15.81%
664,937
-55,416
3
$16.8M 7.41%
582,574
+571,652
4
$4.52M 1.99%
38,362
-597
5
$3.17M 1.39%
66,648
+824
6
$3.11M 1.37%
31,708
-4,600
7
$2.95M 1.3%
34,400
8
$2.18M 0.96%
8,987
+123
9
$2.01M 0.89%
12,050
-32,700
10
$1.76M 0.77%
+15,205
11
$1.71M 0.75%
19,180
+500
12
$1.22M 0.54%
20,087
-732,825
13
$1.12M 0.5%
22,000
14
$1.08M 0.48%
109,758
-6,575
15
$946K 0.42%
11,711
+356
16
$879K 0.39%
16,283
+560
17
$867K 0.38%
2,274
+236
18
$844K 0.37%
11,351
+338
19
$831K 0.37%
4,329
+143
20
$684K 0.3%
3,404
21
$493K 0.22%
5,287
22
$451K 0.2%
1,595
23
$427K 0.19%
3,845
+212
24
$405K 0.18%
2,130
+135
25
$401K 0.18%
2,569
+188
1
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