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
$231M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$20.4M
3
+$17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$8.8M

Top Sells

1
+$342K
2
+$292K
3
+$220K
4
COST icon
Costco
COST
+$209K
5
CSCO icon
Cisco
CSCO
+$168K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 3.11%
3 Consumer Staples 1.52%
4 Communication Services 1.04%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$122M 52.87%
+394,781
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$20.4M 8.82%
+167,436
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17M 7.37%
+317,915
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$16.3M 7.06%
+591,694
MSFT icon
5
Microsoft
MSFT
$3.84T
$8.8M 3.81%
+43,238
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$7.18M 3.11%
+230,999
AAPL icon
7
Apple
AAPL
$3.98T
$6.54M 2.83%
71,712
-3,204
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.6B
$3.87M 1.67%
+32,656
AMZN icon
9
Amazon
AMZN
$2.72T
$3.38M 1.46%
24,520
+20
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.71M 1.17%
+34,400
COST icon
11
Costco
COST
$411B
$2.37M 1.02%
7,812
-690
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.21M 0.52%
+22,000
HD icon
13
Home Depot
HD
$377B
$1.2M 0.52%
+4,803
DVY icon
14
iShares Select Dividend ETF
DVY
$20.4B
$1.12M 0.48%
+13,858
MDU icon
15
MDU Resources
MDU
$3.96B
$930K 0.4%
+110,266
TSLA icon
16
Tesla
TSLA
$1.56T
$864K 0.37%
+12,000
SBUX icon
17
Starbucks
SBUX
$92B
$800K 0.35%
+10,877
CSCO icon
18
Cisco
CSCO
$293B
$773K 0.33%
16,568
-3,593
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$726K 0.31%
4,065
-153
V icon
20
Visa
V
$651B
$645K 0.28%
+3,337
UNH icon
21
UnitedHealth
UNH
$302B
$583K 0.25%
+1,976
DIS icon
22
Walt Disney
DIS
$202B
$523K 0.23%
4,692
-183
AMGN icon
23
Amgen
AMGN
$160B
$475K 0.21%
2,012
-38
NKE icon
24
Nike
NKE
$92.6B
$462K 0.2%
+4,709
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.42T
$450K 0.19%
6,340
+740
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