RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+19.26%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1,405%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
91.65%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$8.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$342K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
CSX Corp
CSX
|
$220K |
| 4 |
Costco
COST
|
$209K |
| 5 |
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 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 52.87% |
+394,781
| New | +$122M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 8.82% |
+167,436
| New | +$20.4M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 7.37% |
+317,915
| New | +$17M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.3M | 7.06% |
+591,694
| New | +$16.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.8M | 3.81% |
+43,238
| New | +$8.8M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $7.18M | 3.11% |
+230,999
| New | +$7.18M |
|
|
7
Apple
AAPL
$3.45T
| $6.54M | 2.83% |
17,928
-801
| -4% | -$292K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $3.87M | 1.67% |
+32,656
| New | +$3.87M |
|
9
Amazon
AMZN
$2.44T
| $3.38M | 1.46% |
1,226
+1
| +0.1% | +$2.76K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 1.17% |
+34,400
| New | +$2.71M |
|
|
11
Costco
COST
$418B
| $2.37M | 1.02% |
7,812
-690
| -8% | -$209K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.21M | 0.52% |
+5,500
| New | +$1.21M |
|
13
Home Depot
HD
$405B
| $1.2M | 0.52% |
+4,803
| New | +$1.2M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.48% |
+13,858
| New | +$1.12M |
|
15
MDU Resources
MDU
$3.33B
| $930K | 0.4% |
+41,928
| New | +$930K |
|
16
Tesla
TSLA
$1.08T
| $864K | 0.37% |
+800
| New | +$864K |
|
17
Starbucks
SBUX
$100B
| $800K | 0.35% |
+10,877
| New | +$800K |
|
|
18
Cisco
CSCO
$274B
| $773K | 0.33% |
16,568
-3,593
| -18% | -$168K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.31% |
4,065
-153
| -4% | -$27.3K |
|
20
Visa
V
$683B
| $645K | 0.28% |
+3,337
| New | +$645K |
|
21
UnitedHealth
UNH
$281B
| $583K | 0.25% |
+1,976
| New | +$583K |
|
22
Walt Disney
DIS
$213B
| $523K | 0.23% |
4,692
-183
| -4% | -$20.4K |
|
23
Amgen
AMGN
$155B
| $475K | 0.21% |
2,012
-38
| -2% | -$8.97K |
|
24
Nike
NKE
$114B
| $462K | 0.2% |
+4,709
| New | +$462K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $450K | 0.19% |
317
+37
| +13% | +$52.5K |
|