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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
+13.68%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12M
Cap. Flow
-$16.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
92.63%
Holding
41
New
7
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
4
T icon
AT&T
T
+$252K
5
PM icon
Philip Morris
PM
+$235K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$441K
5
SYY icon
Sysco
SYY
+$204K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$138M 60.73%
484,191
+58,890
+14% +$16.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.9B
$35.9M 15.81%
664,937
-55,416
-8% -$2.87M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$16.8M 7.41%
582,574
+571,652
+5,234% +$15.9M
MSFT icon
4
Microsoft
MSFT
$2.91T
$4.52M 1.99%
38,362
-597
-2% -$65.1K
AAPL icon
5
Apple
AAPL
$4.86T
$3.17M 1.39%
66,648
+824
+1% +$35K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$3.11M 1.37%
31,708
-4,600
-13% -$441K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.95M 1.3%
34,400
– –
COST icon
8
Costco
COST
$417B
$2.18M 0.96%
8,987
+123
+1% +$26.9K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.89%
12,050
-32,700
-73% -$5.2M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.6B
$1.76M 0.77%
+15,205
New +$1.71M
AMZN icon
11
Amazon
AMZN
$2.68T
$1.71M 0.75%
19,180
+500
+3% +$41.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.54%
20,087
-732,825
-97% -$43.3M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.12M 0.5%
22,000
– –
MDU icon
14
MDU Resources
MDU
$4.42B
$1.08M 0.48%
109,758
-6,575
-6% -$63.8K
XOM icon
15
ExxonMobil
XOM
$610B
$946K 0.42%
11,711
+356
+3% +$27.1K
CSCO icon
16
Cisco
CSCO
$444B
$879K 0.39%
16,283
+560
+4% +$27.2K
BA icon
17
Boeing
BA
$169B
$867K 0.38%
2,274
+236
+12% +$90.8K
SBUX icon
18
Starbucks
SBUX
$121B
$844K 0.37%
11,351
+338
+3% +$23.2K
HD icon
19
Home Depot
HD
$336B
$831K 0.37%
4,329
+143
+3% +$26.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 0.3%
3,404
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$493K 0.22%
26,435
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$451K 0.2%
1,595
– –
DIS icon
23
Walt Disney
DIS
$167B
$427K 0.19%
3,845
+212
+6% +$23.7K
AMGN icon
24
Amgen
AMGN
$199B
$405K 0.18%
2,130
+135
+7% +$25.8K
V icon
25
Visa
V
$678B
$401K 0.18%
2,569
+188
+8% +$27.1K
1
2

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AIMH
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WIP
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SIAS
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CRCP
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SBWM
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CWM
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Rainier Group Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Rainier Group Investment Advisory held 41 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory withdrew a net $16.6M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Sysco, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rainier Group Investment Advisory opened a new position in Vanguard Extended Market ETF worth $1.76M.

  • Rainier Group Investment Advisory's largest Q1 2019 buy was Vanguard Extended Market ETF: 15,205 shares worth $1.76M.
  • Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $16.1M increase.
  • Rainier Group Investment Advisory's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $43.3M.
  • Rainier Group Investment Advisory fully exited Sysco in Q1 2019, selling an estimated $204K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $227M portfolio in Q1 2019.
  • Rainier Group Investment Advisory opened 7 new positions and closed 1 in Q1 2019.
  • Rainier Group Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2019, filed 10 May 2019.