RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+3.89%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
45
New
5
Increased
30
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$872K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$640K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 4 |
McDonald's
MCD
|
$254K |
| 5 |
Impinj
PI
|
$229K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$41.8K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 63.52% |
480,783
-3,408
| -0.7% | -$1M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.9M | 11.15% |
445,341
-219,596
| -33% | -$12.3M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.2M | 8.18% |
611,803
+29,229
| +5% | +$872K |
|
4
Microsoft
MSFT
$3.77T
| $5.29M | 2.37% |
39,477
+1,115
| +3% | +$149K |
|
5
Apple
AAPL
$3.45T
| $3.44M | 1.54% |
17,376
+714
| +4% | +$141K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 1.4% |
31,288
-420
| -1% | -$41.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1.35% |
34,400
| – | – |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $2.44M | 1.1% |
20,598
+5,393
| +35% | +$640K |
|
9
Costco
COST
$418B
| $2.4M | 1.08% |
9,082
+95
| +1% | +$25.1K |
|
10
Amazon
AMZN
$2.44T
| $1.94M | 0.87% |
1,024
+65
| +7% | +$123K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.6% |
6,237
+2,833
| +83% | +$604K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.54% |
5,500
| – | – |
|
13
MDU Resources
MDU
$3.33B
| $1.08M | 0.48% |
41,735
| – | – |
|
14
Starbucks
SBUX
$100B
| $966K | 0.43% |
11,520
+169
| +1% | +$14.2K |
|
15
Exxon Mobil
XOM
$487B
| $947K | 0.42% |
12,356
+645
| +6% | +$49.4K |
|
16
Home Depot
HD
$405B
| $941K | 0.42% |
4,523
+194
| +4% | +$40.4K |
|
17
Cisco
CSCO
$274B
| $931K | 0.42% |
17,018
+735
| +5% | +$40.2K |
|
18
Boeing
BA
$177B
| $853K | 0.38% |
2,342
+68
| +3% | +$24.8K |
|
19
Walt Disney
DIS
$213B
| $563K | 0.25% |
4,031
+186
| +5% | +$26K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $510K | 0.23% |
5,401
+114
| +2% | +$10.8K |
|
21
Visa
V
$683B
| $495K | 0.22% |
2,852
+283
| +11% | +$49.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.21% |
1,595
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $449K | 0.2% |
4,018
+753
| +23% | +$84.1K |
|
24
Coca-Cola
KO
$297B
| $430K | 0.19% |
8,443
+719
| +9% | +$36.6K |
|
25
UnitedHealth
UNH
$281B
| $427K | 0.19% |
1,750
+139
| +9% | +$33.9K |
|