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
$223M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$640K
3
+$604K
4
MCD icon
McDonald's
MCD
+$254K
5
PI icon
Impinj
PI
+$229K

Top Sells

1
+$12.3M
2
+$2.01M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DVY icon
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 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 63.52%
480,783
-3,408
2
$24.9M 11.15%
445,341
-219,596
3
$18.2M 8.18%
611,803
+29,229
4
$5.29M 2.37%
39,477
+1,115
5
$3.44M 1.54%
69,504
+2,856
6
$3.12M 1.4%
31,288
-420
7
$3.01M 1.35%
34,400
8
$2.44M 1.1%
20,598
+5,393
9
$2.4M 1.08%
9,082
+95
10
$1.94M 0.87%
20,480
+1,300
11
$1.33M 0.6%
6,237
+2,833
12
$1.2M 0.54%
22,000
13
$1.08M 0.48%
109,758
14
$966K 0.43%
11,520
+169
15
$947K 0.42%
12,356
+645
16
$941K 0.42%
4,523
+194
17
$931K 0.42%
17,018
+735
18
$853K 0.38%
2,342
+68
19
$563K 0.25%
4,031
+186
20
$510K 0.23%
5,401
+114
21
$495K 0.22%
2,852
+283
22
$467K 0.21%
1,595
23
$449K 0.2%
4,018
+753
24
$430K 0.19%
8,443
+719
25
$427K 0.19%
1,750
+139
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