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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
+1.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.78M
Cap. Flow
-$5.57M
Cap. Flow %
-2.53%
Top 10 Hldgs %
92.57%
Holding
48
New
5
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
SNDL icon
Sundial Growers
SNDL
+$262K
3
ADBE icon
Adobe
ADBE
+$222K
4
ACN icon
Accenture
ACN
+$214K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.64%
4 Financials 1.05%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$141M 63.88%
471,416
-9,367
-2% -$2.78M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$23.5M 10.69%
420,832
-24,509
-6% -$1.37M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$18M 8.18%
601,791
-10,012
-2% -$292K
MSFT icon
4
Microsoft
MSFT
$2.94T
$5.77M 2.62%
41,508
+2,031
+5% +$279K
AAPL icon
5
Apple
AAPL
$4.79T
$3.97M 1.8%
70,928
+1,424
+2% +$74.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$3.05M 1.39%
34,400
– –
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$2.5M 1.14%
21,519
+921
+4% +$108K
COST icon
8
Costco
COST
$418B
$2.33M 1.06%
8,106
-976
-11% -$275K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$2.06M 0.94%
20,251
-11,037
-35% -$1.1M
AMZN icon
10
Amazon
AMZN
$2.69T
$1.95M 0.88%
22,420
+1,940
+9% +$180K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.2M 0.54%
22,000
– –
MDU icon
12
MDU Resources
MDU
$4.43B
$1.18M 0.53%
109,758
– –
HD icon
13
Home Depot
HD
$333B
$1.06M 0.48%
4,563
+40
+0.9% +$8.74K
SBUX icon
14
Starbucks
SBUX
$120B
$1.03M 0.47%
11,706
+186
+2% +$17.2K
CSCO icon
15
Cisco
CSCO
$442B
$828K 0.38%
16,750
-268
-2% -$13.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$790K 0.36%
3,799
-2,438
-39% -$502K
BA icon
17
Boeing
BA
$165B
$675K 0.31%
1,774
-568
-24% -$203K
XOM icon
18
ExxonMobil
XOM
$616B
$517K 0.23%
7,327
-5,029
-41% -$364K
V icon
19
Visa
V
$686B
$515K 0.23%
2,996
+144
+5% +$25.6K
DIS icon
20
Walt Disney
DIS
$168B
$511K 0.23%
3,920
-111
-3% -$15.3K
JPM icon
21
JPMorgan Chase
JPM
$904B
$480K 0.22%
4,076
+58
+1% +$6.56K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$473K 0.21%
1,595
– –
AMGN icon
23
Amgen
AMGN
$198B
$443K 0.2%
2,288
+69
+3% +$13.2K
NKE icon
24
Nike
NKE
$63.7B
$429K 0.19%
4,569
+32
+0.7% +$2.74K
KO icon
25
Coca-Cola
KO
$353B
$427K 0.19%
7,837
-606
-7% -$32.5K
1
2

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AIMH
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WIP
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CWM
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Rainier Group Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Rainier Group Investment Advisory held 48 positions worth $220M, down 1.2% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rainier Group Investment Advisory's Q3 2019 filing shows 5 new, 20 increased, 16 reduced and 2 closed positions. Its largest new stake was Sundial Growers: 2,950 shares worth $141K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Rainier Group Investment Advisory's largest Q3 2019 buy was Sundial Growers: 2,950 shares worth $141K.
  • Rainier Group Investment Advisory added most to Microsoft in Q3 2019, an estimated $279K increase.
  • Rainier Group Investment Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78M.
  • Rainier Group Investment Advisory fully exited Altria Group in Q3 2019, selling an estimated $204K.
  • Rainier Group Investment Advisory's ten largest holdings make up 93% of its $220M portfolio in Q3 2019.
  • Rainier Group Investment Advisory opened 5 new positions and closed 2 in Q3 2019.
  • Rainier Group Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $220M.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.