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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
-11.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$230M
Cap. Flow
-$227M
Cap. Flow %
-1,479.09%
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
CL icon
Colgate-Palmolive
CL
+$363K
3
AMZN icon
Amazon
AMZN
+$281K
4
MMM icon
3M
MMM
+$280K
5
CSX icon
CSX Corp
CSX
+$269K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.1M
4
WORK
Slack Technologies, Inc.
WORK
+$7.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Consumer Staples 20.53%
3 Consumer Discretionary 15.54%
4 Communication Services 7.72%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.76M 31%
74,916
+5,648
+8% +$415K
COST icon
2
Costco
COST
$429B
$2.42M 15.78%
8,502
+442
+5% +$134K
AMZN icon
3
Amazon
AMZN
$2.48T
$2.39M 15.54%
24,500
+2,900
+13% +$281K
CSCO icon
4
Cisco
CSCO
$456B
$793K 5.16%
20,161
+4,936
+32% +$217K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$771K 5.02%
4,218
+556
+15% +$118K
DIS icon
6
Walt Disney
DIS
$172B
$471K 3.07%
4,875
+876
+22% +$111K
AMGN icon
7
Amgen
AMGN
$212B
$416K 2.71%
2,050
+146
+8% +$31.9K
T icon
8
AT&T
T
$169B
$390K 2.54%
17,699
+5,347
+43% +$146K
KO icon
9
Coca-Cola
KO
$380B
$388K 2.53%
8,773
+1,264
+17% +$68.3K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$342K 2.23%
+5,153
New +$363K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$325K 2.12%
5,600
+1,280
+30% +$86.7K
BA icon
12
Boeing
BA
$175B
$284K 1.85%
1,902
+366
+24% +$100K
ALL icon
13
Allstate
ALL
$70.1B
$271K 1.76%
2,959
-14
-0.5% -$1.52K
ADBE icon
14
Adobe
ADBE
$99B
$255K 1.66%
802
+127
+19% +$43.4K
MMM icon
15
3M
MMM
$94.1B
$243K 1.58%
+2,132
New +$280K
ABBV icon
16
AbbVie
ABBV
$465B
$229K 1.49%
3,006
+734
+32% +$62.5K
AMT icon
17
American Tower
AMT
$79.9B
$224K 1.46%
1,030
+126
+14% +$29.3K
CSX icon
18
CSX Corp
CSX
$94.2B
$220K 1.43%
+11,520
New +$269K
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$168K 1.09%
22,335
+335
+2% +$3.69K
ACN icon
20
Accenture
ACN
$101B
– –
-1,062
Closed -$224K
BAC icon
21
Bank of America
BAC
$439B
– –
-6,475
Closed -$228K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
– –
-19,718
Closed -$2.08M
HD icon
23
Home Depot
HD
$343B
– –
-4,451
Closed -$972K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
– –
-20,875
Closed -$409K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-593,700
Closed -$18.1M
1
2 3

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Rainier Group Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Rainier Group Investment Advisory held 52 positions worth $15.4M, down 94% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainier Group Investment Advisory withdrew a net $227M in Q1 2020, closing 33 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rainier Group Investment Advisory opened a new position in Colgate-Palmolive worth $342K.

  • Rainier Group Investment Advisory's largest Q1 2020 buy was Colgate-Palmolive: 5,153 shares worth $342K.
  • Rainier Group Investment Advisory added most to Apple in Q1 2020, an estimated $415K increase.
  • Rainier Group Investment Advisory's biggest Q1 2020 reduction was Allstate, cutting an estimated $1.52K.
  • Rainier Group Investment Advisory fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $150M.
  • Rainier Group Investment Advisory's ten largest holdings make up 86% of its $15.4M portfolio in Q1 2020.
  • Rainier Group Investment Advisory opened 3 new positions and closed 33 in Q1 2020.
  • Rainier Group Investment Advisory's portfolio value fell 94% quarter-over-quarter to $15.4M.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2020, filed 27 May 2020.