RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
-11.4%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-94%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1,481.36%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
52
New
3
Increased
15
Reduced
1
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$359K |
| 2 |
Colgate-Palmolive
CL
|
$342K |
| 3 |
Amazon
AMZN
|
$283K |
| 4 |
3M
MMM
|
$243K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$7.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.76M | 31% |
18,729
+1,412
| +8% | +$359K |
|
2
Costco
COST
$416B
| $2.42M | 15.78% |
8,502
+442
| +5% | +$126K |
|
|
3
Amazon
AMZN
$2.4T
| $2.39M | 15.54% |
1,225
+145
| +13% | +$283K |
|
4
Cisco
CSCO
$268B
| $793K | 5.16% |
20,161
+4,936
| +32% | +$194K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 5.02% |
4,218
+556
| +15% | +$102K |
|
6
Walt Disney
DIS
$213B
| $471K | 3.07% |
4,875
+876
| +22% | +$84.6K |
|
7
Amgen
AMGN
$154B
| $416K | 2.71% |
2,050
+146
| +8% | +$29.6K |
|
8
AT&T
T
$208B
| $390K | 2.54% |
13,368
+4,039
| +43% | +$118K |
|
9
Coca-Cola
KO
$297B
| $388K | 2.53% |
8,773
+1,264
| +17% | +$55.9K |
|
|
10
Colgate-Palmolive
CL
$68.2B
| $342K | 2.23% |
+5,153
| New | +$342K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $325K | 2.12% |
280
+64
| +30% | +$74.3K |
|
12
Boeing
BA
$179B
| $284K | 1.85% |
1,902
+366
| +24% | +$54.7K |
|
13
Allstate
ALL
$53.6B
| $271K | 1.76% |
2,959
-14
| -0.5% | -$1.28K |
|
14
Adobe
ADBE
$147B
| $255K | 1.66% |
802
+127
| +19% | +$40.4K |
|
|
15
3M
MMM
$82.2B
| $243K | 1.58% |
+1,783
| New | +$243K |
|
16
AbbVie
ABBV
$374B
| $229K | 1.49% |
3,006
+734
| +32% | +$55.9K |
|
17
American Tower
AMT
$93.9B
| $224K | 1.46% |
1,030
+126
| +14% | +$27.4K |
|
|
18
CSX Corp
CSX
$60B
| $220K | 1.43% |
+3,840
| New | +$220K |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $168K | 1.09% |
22,335
+335
| +2% | +$2.52K |
|
20
Bank of America
BAC
$373B
| – | – |
-6,475
| Closed | -$228K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-19,718
| Closed | -$2.08M |
|
22
Home Depot
HD
$404B
| – | – |
-4,451
| Closed | -$972K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-4,175
| Closed | -$409K |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-593,700
| Closed | -$18.1M |
|
25
Intel
INTC
$106B
| – | – |
-3,631
| Closed | -$217K |
|