RG

Rainier Group Investment Advisory LLC

Concentrated strategyMomentum followerSector-focused

Total reported value

$252.0M

Reporting period: 2020-09-30 · Number of holdings: 72

Rainier Group Investment Advisory LLC disclosed 72 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $252.0M and a quarterly turnover rate of 10.3%.

Personality snowflake

Concentration
100
Portfolio Stability
10.29
Momentum/Contrarian
100
Sector conviction
84.62
Diversification
100
Sizing Uniformity
55.52

Recent moves

  • Trim IVV

    -2.4%　$7.3M

  • Trim WORK

    -4.3%　-$1.2M

  • Add AAPL

    +332.0%　$2.4M

  • Trim HEFA

    +1.6%　$222.0K

  • Trim IWR

    -4.6%　$354.0K

  • Trim IEF

    +3.4%　$687.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth51.41%-1.46%-2.36%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds8.37%-0.45%+3.41%
3IWRIshares Russell Mid-cap ETFETF-Other6.90%-0.47%-4.65%
4HEFAIsha Curr Hedged Msci EafeETF-Other6.57%-0.49%+1.56%
5MSFTMicrosoft CORPStock-Tech3.83%+0.02%+6.20%
6AAPLApple INCStock-Tech3.56%+0.73%+332.04%
7WORKSlack Technologies Inc- Cl AStock-Other2.36%-0.75%-4.33%
8VXFVanguard Extended Market ETFETF-Other1.82%+0.15%+8.15%
9AMZNAmazon.com INCStock-Consumer Disc1.77%+0.31%+15.25%
10VYMVanguard High Dvd Yield ETFETF-Other1.10%——
11COSTCostco Wholesale CORPStock-Consumer Staples1.06%+0.04%-4.07%
12TSLATesla INCStock-Consumer Disc0.69%+0.32%+405.25%
13HDHome Depot INCStock-Consumer Disc0.58%+0.06%+9.12%
14IYCIshares US Consumer DiscretiETF-Other0.55%+0.03%—
15DVYIshares Select Dividend ETFETF-Other0.40%—-10.03%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%+0.09%+16.48%
17SBUXStarbucks CORPStock-Consumer Disc0.38%+0.03%+2.11%
18MDUMdu Resources Group INCStock-Utilities0.37%—+0.04%
19VVisa Inc-class A SharesStock-Financials0.32%+0.04%+19.36%
20UNHUnitedhealth Group INCStock-Healthcare0.29%+0.04%+16.75%
21CSCOCisco Systems INCStock-Tech0.26%-0.07%+1.64%
22NKENike INC -cl BStock-Consumer Disc0.25%+0.05%+8.09%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.25%+0.06%+35.02%
24VUGVanguard Growth ETFETF-Other0.25%+0.06%+22.56%
25METAMeta Platforms Inc-class AStock-Comm Services0.24%+0.11%+76.06%
26DISWalt Disney Co/theStock-Comm Services0.23%—-1.09%
27AMGNAmgen INCStock-Healthcare0.23%—+12.08%
28JNJJohnson & JohnsonStock-Healthcare0.22%+0.05%+36.25%
29JPMJpmorgan Chase & CoStock-Financials0.21%+0.03%+24.02%
30PCARPaccar INCStock-Industrials0.21%—+6.47%
31NVDANvidia CORPStock-Tech0.20%+0.08%+33.10%
32ADBEAdobe INCStock-Tech0.20%+0.04%+21.68%
33KOCoca-cola Co/theStock-Consumer Staples0.20%+0.04%+24.14%
34GOOGAlphabet Inc-cl CStock-Comm Services0.18%+0.06%+52.94%
35PGProcter & Gamble Co/theStock-Consumer Staples0.17%+0.06%+48.52%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%——
37VZVerizon Communications INCStock-Comm Services0.16%+0.03%+27.84%
38MRKMerck & Co. INC.Stock-Healthcare0.16%—+26.76%
39MCDMcdonald's CORPStock-Consumer Disc0.15%+0.04%+27.58%
40TAt&t INCStock-Comm Services0.15%—+20.48%
41WMTWalmart INCStock-Consumer Staples0.15%—+20.47%
42LOWLowe's Cos INCStock-Consumer Disc0.14%+0.04%+19.58%
43CMCSAComcast Corp-class AStock-Comm Services0.13%+0.04%+35.73%
44ABTAbbott LaboratoriesStock-Healthcare0.13%+0.13%NEW
45PMPhilip Morris InternationalStock-Consumer Staples0.12%—+19.25%
46ACNAccenture plcStock-Tech0.12%—+26.21%
47PFEPfizer INCStock-Healthcare0.12%+0.12%NEW
48ABBVAbbvie INCStock-Healthcare0.12%—+16.56%
49HDVIshares Core High Dividend EETF-Other0.11%——
50BABoeing Co/theStock-Industrials0.11%—-0.35%
1–50 of 72

Holding changes this quarter

Rainier Group Investment Advisory LLC's most significant position changes for 2020-09-30: New buy: Abbott Laboratories (ABT); New buy: Pfizer INC (PFE); New buy: Mastercard INC - A (MA); New buy: Air Products & Chemicals INC (APD); New buy: Nextera Energy INC (NEE).

Position changes disclosed by Rainier Group Investment Advisory LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.7%+332.04%Add
2TSLATesla INC+0.3%+405.25%Add
3AMZNAmazon.com INC+0.3%+15.25%Add
4VXFVanguard Extended Market ETF+0.2%+8.15%Add
5METAMeta Platforms Inc-class A+0.1%+76.06%Add
6BRK-BBerkshire Hathaway Inc-cl B+0.1%+16.48%Add
7NVDANvidia CORP+0.1%+33.10%Add
8HDHome Depot INC+0.1%+9.12%Add
9PGProcter & Gamble Co/the+0.1%+48.52%Add
10GOOGLAlphabet Inc-cl A+0.1%+35.02%Add
11VUGVanguard Growth ETF+0.1%+22.56%Add
12GOOGAlphabet Inc-cl C+0.1%+52.94%Add
13NKENike INC -cl B+0.1%+8.09%Add
14JNJJohnson & Johnson+0.1%+36.25%Add
15COSTCostco Wholesale CORP0%-4.07%Trim
16VVisa Inc-class A Shares0%+19.36%Add
17ADBEAdobe INC0%+21.68%Add
18KOCoca-cola Co/the0%+24.14%Add
19UNHUnitedhealth Group INC0%+16.75%Add
20MCDMcdonald's CORP0%+27.58%Add
21CMCSAComcast Corp-class A0%+35.73%Add
22LOWLowe's Cos INC0%+19.58%Add
23IYCIshares US Consumer Discreti0%—Unchanged
24SBUXStarbucks CORP0%+2.11%Add
25VZVerizon Communications INC0%+27.84%Add
26JPMJpmorgan Chase & Co0%+24.02%Add
27MSFTMicrosoft CORP0%+6.20%Add
28CSCOCisco Systems INC-0.1%+1.64%Add
29IEFIshares 7-10 Year Treasury B-0.5%+3.41%Add
30IWRIshares Russell Mid-cap ETF-0.5%-4.65%Trim
31HEFAIsha Curr Hedged Msci Eafe-0.5%+1.56%Add
32WORKSlack Technologies Inc- Cl A-0.8%-4.33%Trim
33IVVIshares Core S&p 500 ETF-1.5%-2.36%Trim
34ABTAbbott Laboratories—NEWNew buy
35PFEPfizer INC—NEWNew buy
36MAMastercard INC - A—NEWNew buy
37APDAir Products & Chemicals INC—NEWNew buy
38NEENextera Energy INC—NEWNew buy
39TXNTexas Instruments INC—NEWNew buy
40MOAltria Group INC—NEWNew buy
41PEPPepsico INC—NEWNew buy
42VLOValero Energy CORP—EXITSold out
43PYPLPaypal Holdings INC—NEWNew buy
44MDLZMondelez International Inc-a—NEWNew buy
45WMWaste Management INC—NEWNew buy
46CRMSalesforce INC—NEWNew buy
47SYYSysco CORP—NEWNew buy
48BACBank Of America CORP—NEWNew buy
49RTXRtx CORP—EXITSold out
50CLColgate-palmolive Co—NEWNew buy

FAQ

What is Rainier Group Investment Advisory LLC and what type of investor is it?
Rainier Group Investment Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $252.0M, spread across 72 disclosed positions.
What are Rainier Group Investment Advisory LLC's largest equity positions?
Based on the latest 13F filing, Rainier Group Investment Advisory LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $129.5M (51.4%) 2. Ishares 7-10 Year Treasury B (IEF) — $21.1M (8.4%) 3. Ishares Russell Mid-cap ETF (IWR) — $17.4M (6.9%) 4. Isha Curr Hedged Msci Eafe (HEFA) — $16.6M (6.6%) 5. Microsoft CORP (MSFT) — $9.7M (3.8%)
What changes did Rainier Group Investment Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Rainier Group Investment Advisory LLC made 49 notable position adjustments: 15 new positions were initiated, 28 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Abbott Laboratories (ABT); New buy: Pfizer INC (PFE); New buy: Mastercard INC - A (MA); New buy: Air Products & Chemicals INC (APD); New buy: Nextera Energy INC (NEE)
What sectors does Rainier Group Investment Advisory LLC focus on?
Rainier Group Investment Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.9% • Consumer Discretionary: 21.7% • Consumer Staples: 9.8% • Communication Services: 7.4% • Health Care: 6.9% • Financials: 6.6%