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
$15.4M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$342K
3
+$283K
4
MMM icon
3M
MMM
+$243K
5
CSX icon
CSX Corp
CSX
+$220K

Top Sells

1
+$150M
2
+$24.6M
3
+$18.1M
4
WORK
Slack Technologies, Inc.
WORK
+$7.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M

Sector Composition

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
1
$4.76M 31%
74,916
+5,648
2
$2.42M 15.78%
8,502
+442
3
$2.39M 15.54%
24,500
+2,900
4
$793K 5.16%
20,161
+4,936
5
$771K 5.02%
4,218
+556
6
$471K 3.07%
4,875
+876
7
$416K 2.71%
2,050
+146
8
$390K 2.54%
17,699
+5,347
9
$388K 2.53%
8,773
+1,264
10
$342K 2.23%
+5,153
11
$325K 2.12%
5,600
+1,280
12
$284K 1.85%
1,902
+366
13
$271K 1.76%
2,959
-14
14
$255K 1.66%
802
+127
15
$243K 1.58%
+2,132
16
$229K 1.49%
3,006
+734
17
$224K 1.46%
1,030
+126
18
$220K 1.43%
+11,520
19
$168K 1.09%
22,335
+335
20
– –
-464,979
21
– –
-412,727
22
– –
-1,062
23
– –
-6,475
24
– –
-19,718
25
– –
-4,451
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