Rainier Group Investment Advisory LLC

CIK

1424116

Location

BELLEVUE, WA

Portfolio Value

Micro $42,015,838

Diversification

Diversified

Filing Date

Global Rank

#4,450 / 5,290 ▲ 216 · as of Sep 2020

Top Industry

Software - Infrastructure 23.2%

3Y Alpha vs SPY

-7.4%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

23.0%

−9.6 pts

Top 5

56.5%

+1.7 pts

Top 10

65.5%

−1.4 pts

HHI

1,089

Diversified−183

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	49.5%	$20,815,664	9
Consumer Defensive	12.1%	$5,088,894	10
Consumer Cyclical	10.9%	$4,579,430	7
Financial Services	7.8%	$3,295,704	7
Healthcare	7.4%	$3,124,199	7
Communication Services	5.3%	$2,221,184	6
Industrials	3.1%	$1,310,952	5
Utilities	1.0%	$419,159	2
Unclassified	1.0%	$418,947	1
Real Estate	0.6%	$264,452	1
Basic Materials	0.6%	$243,947	1
Energy	0.6%	$233,306	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+59,528	77,456	$8,970,179
TSLA	Tesla, Inc.	+3,242	4,042	$578,019
MSFT	Microsoft Corp	+2,680	45,918	$9,657,932
T	At&T Inc.	+2,255	13,264	$285,616
KO	Coca Cola Co	+1,983	10,196	$503,376
CMCSA	Comcast Corp	+1,863	7,077	$306,824
VZ	Verizon Communications Inc	+1,518	6,971	$414,704
JPM	Jpmorgan Chase & Co	+1,075	5,551	$534,394
MRK	Merck & Co., Inc.	+1,019	4,827	$382,060
PG	PROCTER & GAMBLE Co	+1,019	3,119	$433,509
JNJ	Johnson & Johnson	+1,008	3,789	$564,106
META	Meta Platforms, Inc.	+1,001	2,317	$606,822
BRK-B	Berkshire Hathaway Inc	+670	4,735	$1,008,270
PM	Philip Morris International Inc.	+669	4,144	$310,758
V	Visa Inc.	+646	3,983	$796,480
ABBV	AbbVie Inc.	+473	3,329	$291,587
WMT	Walmart Inc.	+453	2,666	$124,333
HD	Home Depot, Inc.	+438	5,241	$1,455,478
NKE	NIKE, Inc.	+381	5,090	$638,998
PCAR	Paccar Inc	+380	6,253	$355,503
MCD	Mcdonalds Corp	+379	1,753	$384,765
LOW	Lowes Companies Inc	+341	2,083	$345,486
UNH	Unitedhealth Group Inc	+331	2,307	$719,253
INTC	Intel Corp	+307	5,103	$264,233
CSCO	Cisco Systems, Inc.	+272	16,840	$663,327
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−789	6,796	$233,306
COST	Costco Wholesale Corp /New	−318	7,494	$2,660,370
DIS	Walt Disney Co	−51	4,641	$575,855
BA	Boeing Co	−6	1,694	$279,950
ALL	Allstate Corp	−5	2,876	$270,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,901	$315,715
PFE	Pfizer Inc	7,994	$278,348
MA	Mastercard Inc	800	$270,536
APD	Air Products & Chemicals, Inc.	819	$243,947
TXN	Texas Instruments Inc	1,631	$232,890
MO	Altria Group, Inc.	5,830	$225,271
PEP	Pepsico Inc	1,564	$216,770
PYPL	PayPal Holdings, Inc.	1,088	$214,368
MDLZ	Mondelez International, Inc.	3,696	$212,335
WM	Waste Management Inc	1,849	$209,251
CRM	Salesforce, Inc.	825	$207,339
SYY	Sysco Corp	3,251	$202,277
BAC	Bank Of America Corp /De/	8,340	$200,910
CL	Colgate Palmolive Co	2,591	$199,895
NEE	Nextera Energy Inc	869	$60,299
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	3,650	$214,693
RTX	RTX Corp	3,249	$200,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $42,015,838 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	45,918	+2,680	$9,657,932	+9.8%	22.99%
AAPL	Apple Inc. Technology	Added	77,456	+59,528	$8,970,179	+448.6%	21.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,494	-318	$2,660,370	+12.3%	6.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,241	+438	$1,455,478	+21.0%	3.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,735	+670	$1,008,270	+38.9%	2.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,106	+229	$954,227	+19.2%	2.27%
V	Visa Inc. Financial Services	Added	3,983	+646	$796,480	+23.6%	1.90%
UNH	Unitedhealth Group Inc Healthcare	Added	2,307	+331	$719,253	+23.4%	1.71%
CSCO	Cisco Systems, Inc. Technology	Added	16,840	+272	$663,327	−14.2%	1.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,090	+381	$638,998	+38.4%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	2,317	+1,001	$606,822	+103.1%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,042	+3,242	$578,019	+903.7%	1.38%
DIS	Walt Disney Co Communication Services	Reduced	4,641	-51	$575,855	+10.1%	1.37%
AMGN	Amgen Inc Healthcare	Added	2,255	+243	$573,130	+20.8%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	3,789	+1,008	$564,106	+44.2%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,551	+1,075	$534,394	+26.9%	1.27%
ADBE	Adobe Inc. Technology	Added	1,044	+186	$512,008	+37.1%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	10,196	+1,983	$503,376	+37.2%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,119	+1,019	$433,509	+72.6%	1.03%
SPY	Spdr S&P 500 ETF Trust	Held	1,251	0	$418,947	+8.6%	1.00%
VZ	Verizon Communications Inc Communication Services	Added	6,971	+1,518	$414,704	+37.9%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,753	+379	$384,765	+51.8%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	4,827	+1,019	$382,060	+36.0%	0.91%
MDU	Mdu Resources Group Inc Utilities	Added	41,945	+17	$358,860	+1.5%	0.85%
PCAR	Paccar Inc Industrials	Added	6,253	+380	$355,503	+21.3%	0.85%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,083	+341	$345,486	+46.8%	0.82%
ABT	Abbott Laboratories Healthcare	NEW	2,901	NEW	$315,715	NEW	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,144	+669	$310,758	+27.6%	0.74%
CMCSA	Comcast Corp Communication Services	Added	7,077	+1,863	$306,824	+61.1%	0.73%
ACN	Accenture plc Technology	Added	1,305	+271	$294,916	+32.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	3,329	+473	$291,587	+4.0%	0.69%
T	At&T Inc. Communication Services	Added	13,264	+2,255	$285,616	+13.6%	0.68%
BA	Boeing Co Industrials	Reduced	1,694	-6	$279,950	−10.2%	0.67%
PFE	Pfizer Inc Healthcare	NEW	7,994	NEW	$278,348	NEW	0.66%
ALL	Allstate Corp Financial Services	Reduced	2,876	-5	$270,746	−3.1%	0.64%
MA	Mastercard Inc Financial Services	NEW	800	NEW	$270,536	NEW	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,094	+133	$264,452	+6.4%	0.63%
INTC	Intel Corp Technology	Added	5,103	+307	$264,233	−7.9%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	678	+84	$259,863	+19.9%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	819	NEW	$243,947	NEW	0.58%
XOM	Exxon Mobil Corp Energy	Reduced	6,796	-789	$233,306	−31.2%	0.56%
TXN	Texas Instruments Inc Technology	NEW	1,631	NEW	$232,890	NEW	0.55%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,830	NEW	$225,271	NEW	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,413	+187	$222,457	+31.5%	0.53%
PEP	Pepsico Inc Consumer Defensive	NEW	1,564	NEW	$216,770	NEW	0.52%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,088	NEW	$214,368	NEW	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,696	NEW	$212,335	NEW	0.51%
WM	Waste Management Inc Industrials	NEW	1,849	NEW	$209,251	NEW	0.50%
CRM	Salesforce, Inc. Technology	NEW	825	NEW	$207,339	NEW	0.49%
MMM	3M Co Industrials	Added	1,541	+223	$206,385	+20.1%	0.49%