RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+1.39%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
48
New
5
Increased
20
Reduced
16
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$282K |
| 2 |
Sysco
SYY
|
$214K |
| 3 |
Accenture
ACN
|
$212K |
| 4 |
Adobe
ADBE
|
$210K |
| 5 |
Intel
INTC
|
$204K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$355K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.64% |
| 4 | Financials | 1.05% |
| 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
| $141M | 63.88% |
471,416
-9,367
| -2% | -$2.8M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.5M | 10.69% |
420,832
-24,509
| -6% | -$1.37M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $18M | 8.18% |
601,791
-10,012
| -2% | -$300K |
|
|
4
Microsoft
MSFT
$3.74T
| $5.77M | 2.62% |
41,508
+2,031
| +5% | +$282K |
|
5
Apple
AAPL
$3.4T
| $3.97M | 1.8% |
17,732
+356
| +2% | +$79.7K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.05M | 1.39% |
34,400
| – | – |
|
7
Vanguard Extended Market ETF
VXF
$23.7B
| $2.5M | 1.14% |
21,519
+921
| +4% | +$107K |
|
8
Costco
COST
$417B
| $2.34M | 1.06% |
8,106
-976
| -11% | -$281K |
|
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.94% |
20,251
-11,037
| -35% | -$1.13M |
|
10
Amazon
AMZN
$2.39T
| $1.95M | 0.88% |
1,121
+97
| +9% | +$168K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.2M | 0.54% |
5,500
| – | – |
|
12
MDU Resources
MDU
$3.32B
| $1.18M | 0.53% |
41,735
| – | – |
|
13
Home Depot
HD
$405B
| $1.06M | 0.48% |
4,563
+40
| +0.9% | +$9.28K |
|
14
Starbucks
SBUX
$99.4B
| $1.04M | 0.47% |
11,706
+186
| +2% | +$16.4K |
|
15
Cisco
CSCO
$270B
| $828K | 0.38% |
16,750
-268
| -2% | -$13.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.36% |
3,799
-2,438
| -39% | -$507K |
|
17
Boeing
BA
$179B
| $675K | 0.31% |
1,774
-568
| -24% | -$216K |
|
|
18
Exxon Mobil
XOM
$487B
| $517K | 0.23% |
7,327
-5,029
| -41% | -$355K |
|
19
Visa
V
$679B
| $515K | 0.23% |
2,996
+144
| +5% | +$24.8K |
|
20
Walt Disney
DIS
$211B
| $511K | 0.23% |
3,920
-111
| -3% | -$14.5K |
|
21
JPMorgan Chase
JPM
$818B
| $480K | 0.22% |
4,076
+58
| +1% | +$6.83K |
|
22
SPDR S&P 500 ETF Trust
SPY
$651B
| $473K | 0.21% |
1,595
| – | – |
|
23
Amgen
AMGN
$155B
| $443K | 0.2% |
2,288
+69
| +3% | +$13.4K |
|
24
Nike
NKE
$111B
| $429K | 0.19% |
4,569
+32
| +0.7% | +$3.01K |
|
25
Coca-Cola
KO
$295B
| $427K | 0.19% |
7,837
-606
| -7% | -$33K |
|