RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+7.6%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
50
New
4
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$7.33M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.76M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$281K |
| 4 |
Altria Group
MO
|
$211K |
| 5 |
AbbVie
ABBV
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$483K |
| 3 |
Impinj
PI
|
$247K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$247K |
| 5 |
Apple
AAPL
|
$122K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Consumer Staples | 1.56% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 61.38% |
464,979
-6,437
| -1% | -$2.08M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.6M | 10.05% |
412,727
-8,105
| -2% | -$483K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.1M | 7.4% |
593,700
-8,091
| -1% | -$247K |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $7.33M | 2.99% |
+325,999
| New | +$7.33M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $6.47M | 2.64% |
51,361
+29,842
| +139% | +$3.76M |
|
6
Microsoft
MSFT
$3.77T
| $6.44M | 2.63% |
40,829
-679
| -2% | -$107K |
|
|
7
Apple
AAPL
$3.45T
| $5.09M | 2.08% |
17,317
-415
| -2% | -$122K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 1.32% |
34,400
| – | – |
|
9
Costco
COST
$418B
| $2.37M | 0.97% |
8,060
-46
| -0.6% | -$13.5K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.85% |
19,718
-533
| -3% | -$56.3K |
|
11
Amazon
AMZN
$2.44T
| $2M | 0.82% |
1,080
-41
| -4% | -$75.8K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.26M | 0.51% |
5,500
| – | – |
|
13
MDU Resources
MDU
$3.33B
| $1.24M | 0.51% |
41,735
| – | – |
|
14
Starbucks
SBUX
$100B
| $997K | 0.41% |
11,343
-363
| -3% | -$31.9K |
|
15
Home Depot
HD
$405B
| $972K | 0.4% |
4,451
-112
| -2% | -$24.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.34% |
3,662
-137
| -4% | -$31K |
|
17
Cisco
CSCO
$274B
| $730K | 0.3% |
15,225
-1,525
| -9% | -$73.1K |
|
18
Walt Disney
DIS
$213B
| $578K | 0.24% |
3,999
+79
| +2% | +$11.4K |
|
19
JPMorgan Chase
JPM
$829B
| $530K | 0.22% |
3,803
-273
| -7% | -$38K |
|
20
Visa
V
$683B
| $526K | 0.21% |
2,798
-198
| -7% | -$37.2K |
|
21
UnitedHealth
UNH
$281B
| $516K | 0.21% |
1,754
-76
| -4% | -$22.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.21% |
1,595
| – | – |
|
23
Boeing
BA
$177B
| $500K | 0.2% |
1,536
-238
| -13% | -$77.5K |
|
24
Amgen
AMGN
$155B
| $459K | 0.19% |
1,904
-384
| -17% | -$92.6K |
|
25
PACCAR
PCAR
$52.5B
| $458K | 0.19% |
5,791
-61
| -1% | -$4.82K |
|