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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
+19.26%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$216M
(+1,405%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
87.09%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
61
New
42
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$342K |
| 2 |
Apple
AAPL
|
+$248K |
| 3 |
CSX Corp
CSX
|
+$220K |
| 4 |
Costco
COST
|
+$210K |
| 5 |
Cisco
CSCO
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $122M | 52.87% |
+394,781
| New | +$116M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.4M | 8.82% |
+167,436
| New | +$20.3M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $17M | 7.37% |
+317,915
| New | +$15.9M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $16.3M | 7.06% |
+591,694
| New | +$15.5M |
|
|
5
Microsoft
MSFT
$2.91T
| $8.8M | 3.81% |
+43,238
| New | +$7.85M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $7.18M | 3.11% |
+230,999
| New | +$6.94M |
|
|
7
Apple
AAPL
$4.94T
| $6.54M | 2.83% |
71,712
-3,204
| -4% | -$248K |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $3.87M | 1.67% |
+32,656
| New | +$3.51M |
|
9
Amazon
AMZN
$2.5T
| $3.38M | 1.46% |
24,520
+20
| +0.1% | +$2.42K |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.71M | 1.17% |
+34,400
| New | +$2.67M |
|
|
11
Costco
COST
$421B
| $2.37M | 1.02% |
7,812
-690
| -8% | -$210K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.21M | 0.52% |
+22,000
| New | +$1.14M |
|
13
Home Depot
HD
$337B
| $1.2M | 0.52% |
+4,803
| New | +$1.1M |
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $1.12M | 0.48% |
+13,858
| New | +$1.11M |
|
15
MDU Resources
MDU
$4.37B
| $930K | 0.4% |
+110,266
| New | +$916K |
|
16
Tesla
TSLA
$1.21T
| $864K | 0.37% |
+12,000
| New | +$649K |
|
17
Starbucks
SBUX
$119B
| $800K | 0.35% |
+10,877
| New | +$817K |
|
|
18
Cisco
CSCO
$449B
| $773K | 0.33% |
16,568
-3,593
| -18% | -$158K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $726K | 0.31% |
4,065
-153
| -4% | -$27.9K |
|
20
Visa
V
$690B
| $645K | 0.28% |
+3,337
| New | +$610K |
|
21
UnitedHealth
UNH
$380B
| $583K | 0.25% |
+1,976
| New | +$566K |
|
22
Walt Disney
DIS
$168B
| $523K | 0.23% |
4,692
-183
| -4% | -$20.2K |
|
23
Amgen
AMGN
$203B
| $475K | 0.21% |
2,012
-38
| -2% | -$8.67K |
|
24
Nike
NKE
$62.5B
| $462K | 0.2% |
+4,709
| New | +$435K |
|
25
Alphabet (Google) Class A
GOOGL
$4T
| $450K | 0.19% |
6,340
+740
| +13% | +$49.9K |
|
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Rainier Group Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Rainier Group Investment Advisory held 61 positions worth $231M, up 1,405% from $15.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rainier Group Investment Advisory deployed $201M of net new capital in Q2 2020, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 394,781 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $248K trimmed.
- Rainier Group Investment Advisory's largest Q2 2020 buy was iShares Core S&P 500 ETF: 394,781 shares worth $122M.
- Rainier Group Investment Advisory added most to Alphabet (Google) Class A in Q2 2020, an estimated $49.9K increase.
- Rainier Group Investment Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $248K.
- Rainier Group Investment Advisory fully exited Colgate-Palmolive in Q2 2020, selling an estimated $342K.
- Rainier Group Investment Advisory's ten largest holdings make up 90% of its $231M portfolio in Q2 2020.
- Rainier Group Investment Advisory opened 42 new positions and closed 2 in Q2 2020.
- Rainier Group Investment Advisory's portfolio value rose 1,405% quarter-over-quarter to $231M.
Based on Rainier Group Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.