RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+13.68%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
41
New
7
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.76M |
| 4 |
AT&T
T
|
$260K |
| 5 |
Philip Morris
PM
|
$258K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.99M |
| 4 |
iShares Select Dividend ETF
DVY
|
$452K |
| 5 |
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 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $138M | 60.73% |
484,191
+58,890
| +14% | +$16.8M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.9M | 15.81% |
664,937
-55,416
| -8% | -$2.99M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $16.8M | 7.41% |
582,574
+571,652
| +5,234% | +$16.5M |
|
4
Microsoft
MSFT
$3.73T
| $4.52M | 1.99% |
38,362
-597
| -2% | -$70.4K |
|
5
Apple
AAPL
$3.39T
| $3.17M | 1.39% |
16,662
+206
| +1% | +$39.1K |
|
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $3.11M | 1.37% |
31,708
-4,600
| -13% | -$452K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.95M | 1.3% |
34,400
| – | – |
|
8
Costco
COST
$417B
| $2.18M | 0.96% |
8,987
+123
| +1% | +$29.8K |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 0.89% |
12,050
-32,700
| -73% | -$5.45M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.6B
| $1.76M | 0.77% |
+15,205
| New | +$1.76M |
|
11
Amazon
AMZN
$2.39T
| $1.71M | 0.75% |
959
+25
| +3% | +$44.5K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.54% |
20,087
-732,825
| -97% | -$44.5M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.12M | 0.5% |
5,500
| – | – |
|
14
MDU Resources
MDU
$3.32B
| $1.08M | 0.48% |
41,735
-2,500
| -6% | -$64.6K |
|
15
Exxon Mobil
XOM
$487B
| $946K | 0.42% |
11,711
+356
| +3% | +$28.8K |
|
16
Cisco
CSCO
$269B
| $879K | 0.39% |
16,283
+560
| +4% | +$30.2K |
|
17
Boeing
BA
$178B
| $867K | 0.38% |
2,274
+236
| +12% | +$90K |
|
18
Starbucks
SBUX
$99.4B
| $844K | 0.37% |
11,351
+338
| +3% | +$25.1K |
|
19
Home Depot
HD
$405B
| $831K | 0.37% |
4,329
+143
| +3% | +$27.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.3% |
3,404
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $493K | 0.22% |
5,287
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $451K | 0.2% |
1,595
| – | – |
|
23
Walt Disney
DIS
$210B
| $427K | 0.19% |
3,845
+212
| +6% | +$23.5K |
|
24
Amgen
AMGN
$154B
| $405K | 0.18% |
2,130
+135
| +7% | +$25.7K |
|
25
Visa
V
$679B
| $401K | 0.18% |
2,569
+188
| +8% | +$29.3K |
|