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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
+7.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.6M
Cap. Flow
+$7.41M
Cap. Flow %
3.03%
Top 10 Hldgs %
92.3%
Holding
50
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$7.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.6M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$245K
4
MO icon
Altria Group
MO
+$199K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$465K
3
PI icon
Impinj
PI
+$247K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$247K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.56%
4 Financials 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$150M 61.38%
464,979
-6,437
-1% -$1.99M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.9B
$24.6M 10.05%
412,727
-8,105
-2% -$465K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$18.1M 7.4%
593,700
-8,091
-1% -$247K
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$7.33M 2.99%
+325,999
New +$7.26M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.6B
$6.47M 2.64%
51,361
+29,842
+139% +$3.6M
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.44M 2.63%
40,829
-679
-2% -$99.7K
AAPL icon
7
Apple
AAPL
$4.87T
$5.08M 2.08%
69,268
-1,660
-2% -$107K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.22M 1.32%
34,400
– –
COST icon
9
Costco
COST
$417B
$2.37M 0.97%
8,060
-46
-0.6% -$13.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.85%
19,718
-533
-3% -$54.9K
AMZN icon
11
Amazon
AMZN
$2.69T
$2M 0.82%
21,600
-820
-4% -$72.6K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.25M 0.51%
22,000
– –
MDU icon
13
MDU Resources
MDU
$4.44B
$1.24M 0.51%
109,758
– –
SBUX icon
14
Starbucks
SBUX
$121B
$997K 0.41%
11,343
-363
-3% -$31K
HD icon
15
Home Depot
HD
$336B
$972K 0.4%
4,451
-112
-2% -$25.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$829K 0.34%
3,662
-137
-4% -$29.8K
CSCO icon
17
Cisco
CSCO
$444B
$730K 0.3%
15,225
-1,525
-9% -$70.9K
DIS icon
18
Walt Disney
DIS
$168B
$578K 0.24%
3,999
+79
+2% +$11K
JPM icon
19
JPMorgan Chase
JPM
$914B
$530K 0.22%
3,803
-273
-7% -$35K
V icon
20
Visa
V
$680B
$526K 0.21%
2,798
-198
-7% -$35.7K
UNH icon
21
UnitedHealth
UNH
$383B
$516K 0.21%
1,754
-76
-4% -$19.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$513K 0.21%
1,595
– –
BA icon
23
Boeing
BA
$170B
$500K 0.2%
1,536
-238
-13% -$84.3K
AMGN icon
24
Amgen
AMGN
$199B
$459K 0.19%
1,904
-384
-17% -$84.6K
PCAR icon
25
PACCAR
PCAR
$66B
$458K 0.19%
8,687
-91
-1% -$4.68K
1
2

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WIP
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Rainier Group Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Rainier Group Investment Advisory held 50 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainier Group Investment Advisory deployed $7.41M of net new capital in Q4 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Slack Technologies, Inc.: 325,999 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.99M trimmed.

  • Rainier Group Investment Advisory's largest Q4 2019 buy was Slack Technologies, Inc.: 325,999 shares worth $7.33M.
  • Rainier Group Investment Advisory added most to Vanguard Extended Market ETF in Q4 2019, an estimated $3.6M increase.
  • Rainier Group Investment Advisory's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Rainier Group Investment Advisory fully exited Impinj in Q4 2019, selling an estimated $247K.
  • Rainier Group Investment Advisory's ten largest holdings make up 92% of its $245M portfolio in Q4 2019.
  • Rainier Group Investment Advisory opened 4 new positions and closed 1 in Q4 2019.
  • Rainier Group Investment Advisory's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Rainier Group Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.