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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
+3.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.81M
Cap. Flow
-$12M
Cap. Flow %
-5.39%
Top 10 Hldgs %
92.55%
Holding
45
New
5
Increased
30
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$859K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
4
MCD icon
McDonald's
MCD
+$242K
5
BAC icon
Bank of America
BAC
+$212K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
5
DVY icon
iShares Select Dividend ETF
DVY
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.57%
4 Financials 1.25%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$142M 63.52%
480,783
-3,408
-0.7% -$988K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24.9M 11.15%
445,341
-219,596
-33% -$12M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$18.2M 8.18%
611,803
+29,229
+5% +$859K
MSFT icon
4
Microsoft
MSFT
$2.94T
$5.29M 2.37%
39,477
+1,115
+3% +$142K
AAPL icon
5
Apple
AAPL
$4.8T
$3.44M 1.54%
69,504
+2,856
+4% +$139K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 1.4%
31,288
-420
-1% -$41.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$3.01M 1.35%
34,400
– –
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$2.44M 1.1%
20,598
+5,393
+35% +$630K
COST icon
9
Costco
COST
$418B
$2.4M 1.08%
9,082
+95
+1% +$23.7K
AMZN icon
10
Amazon
AMZN
$2.69T
$1.94M 0.87%
20,480
+1,300
+7% +$121K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.6%
6,237
+2,833
+83% +$586K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.2M 0.54%
22,000
– –
MDU icon
13
MDU Resources
MDU
$4.44B
$1.08M 0.48%
109,758
– –
SBUX icon
14
Starbucks
SBUX
$120B
$966K 0.43%
11,520
+169
+1% +$13.3K
XOM icon
15
ExxonMobil
XOM
$616B
$947K 0.42%
12,356
+645
+6% +$49.9K
HD icon
16
Home Depot
HD
$333B
$941K 0.42%
4,523
+194
+4% +$38.7K
CSCO icon
17
Cisco
CSCO
$442B
$931K 0.42%
17,018
+735
+5% +$40.6K
BA icon
18
Boeing
BA
$165B
$853K 0.38%
2,342
+68
+3% +$24.8K
DIS icon
19
Walt Disney
DIS
$168B
$563K 0.25%
4,031
+186
+5% +$24.7K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$510K 0.23%
27,005
+570
+2% +$10.7K
V icon
21
Visa
V
$686B
$495K 0.22%
2,852
+283
+11% +$46.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$467K 0.21%
1,595
– –
JPM icon
23
JPMorgan Chase
JPM
$906B
$449K 0.2%
4,018
+753
+23% +$83K
KO icon
24
Coca-Cola
KO
$353B
$430K 0.19%
8,443
+719
+9% +$35.2K
UNH icon
25
UnitedHealth
UNH
$382B
$427K 0.19%
1,750
+139
+9% +$33.4K
1
2

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Rainier Group Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Rainier Group Investment Advisory held 45 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory withdrew a net $12M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Rainier Group Investment Advisory opened a new position in McDonald's worth $254K.

  • Rainier Group Investment Advisory's largest Q2 2019 buy was McDonald's: 1,224 shares worth $254K.
  • Rainier Group Investment Advisory added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2019, an estimated $859K increase.
  • Rainier Group Investment Advisory's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12M.
  • Rainier Group Investment Advisory fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $2.01M.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $223M portfolio in Q2 2019.
  • Rainier Group Investment Advisory opened 5 new positions and closed 2 in Q2 2019.
  • Rainier Group Investment Advisory's portfolio value fell 1.7% quarter-over-quarter to $223M.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.