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
$245M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.76M
3
+$281K
4
MO icon
Altria Group
MO
+$211K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

1
+$2.08M
2
+$483K
3
+$247K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$247K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

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
1
$150M 61.38%
464,979
-6,437
2
$24.6M 10.05%
412,727
-8,105
3
$18.1M 7.4%
593,700
-8,091
4
$7.33M 2.99%
+325,999
5
$6.47M 2.64%
51,361
+29,842
6
$6.44M 2.63%
40,829
-679
7
$5.08M 2.08%
69,268
-1,660
8
$3.22M 1.32%
34,400
9
$2.37M 0.97%
8,060
-46
10
$2.08M 0.85%
19,718
-533
11
$2M 0.82%
21,600
-820
12
$1.25M 0.51%
22,000
13
$1.24M 0.51%
109,758
14
$997K 0.41%
11,343
-363
15
$972K 0.4%
4,451
-112
16
$829K 0.34%
3,662
-137
17
$730K 0.3%
15,225
-1,525
18
$578K 0.24%
3,999
+79
19
$530K 0.22%
3,803
-273
20
$526K 0.21%
2,798
-198
21
$516K 0.21%
1,754
-76
22
$513K 0.21%
1,595
23
$500K 0.2%
1,536
-238
24
$459K 0.19%
1,904
-384
25
$458K 0.19%
8,687
-91
1
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