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
$220M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$214K
3
+$212K
4
ADBE icon
Adobe
ADBE
+$210K
5
INTC icon
Intel
INTC
+$204K

Top Sells

1
+$2.8M
2
+$1.37M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
XOM icon
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 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 63.88%
471,416
-9,367
2
$23.5M 10.69%
420,832
-24,509
3
$18M 8.18%
601,791
-10,012
4
$5.77M 2.62%
41,508
+2,031
5
$3.97M 1.8%
70,928
+1,424
6
$3.05M 1.39%
34,400
7
$2.5M 1.14%
21,519
+921
8
$2.33M 1.06%
8,106
-976
9
$2.06M 0.94%
20,251
-11,037
10
$1.95M 0.88%
22,420
+1,940
11
$1.2M 0.54%
22,000
12
$1.18M 0.53%
109,758
13
$1.06M 0.48%
4,563
+40
14
$1.03M 0.47%
11,706
+186
15
$828K 0.38%
16,750
-268
16
$790K 0.36%
3,799
-2,438
17
$675K 0.31%
1,774
-568
18
$517K 0.23%
7,327
-5,029
19
$515K 0.23%
2,996
+144
20
$511K 0.23%
3,920
-111
21
$480K 0.22%
4,076
+58
22
$473K 0.21%
1,595
23
$443K 0.2%
2,288
+69
24
$429K 0.19%
4,569
+32
25
$427K 0.19%
7,837
-606
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