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Monday, December 7, 2009, 12:01PM ET - U.S. Markets close in 3 hours and 59 minutes. Dow Up 0.30% Nasdaq Up 0.04%
Rainier Balanced Instl (RAIBX)On Dec 4: 13.81  Up 0.03 (0.22%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.33
Stocks:60.43
Bonds:36.24
Other:0.00
TOP 10 HOLDINGS ( 16.10% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 4.5%N/A1.92N/A
TRANSOCEAN LTDRIG1.7481.82
General Elec Cap 6%N/A1.72N/A
Citibank Ccit 2006-A4 5.45%N/A1.68N/A
Apple Inc.AAPL1.60121.15
DEVON ENERGY CP (OK)DVN1.551.86
CHEVRON CORPCVX1.536.37
TOTAL S.A.TOT1.5012.32
JP MORGAN CHASE COJPM1.5037.11
PEPSICO INCPEP1.3612.08
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRAIBXCategory Avg
Price/Earnings15.2313.74
Price/Book2.311.94
Price/Sales1.181.03
Price/Cashflow8.857.76
Median Market Cap28.47B22.34B
3 Year Earnings Growth17.68%11.90%
SECTOR WEIGHTINGS (%) 
Sector RAIBXCategory Avg
Utilities
 
2.923.52
Business services
 
4.884.44
Financials
 
11.9717.10
Telecommunications
 
5.296.78
Media0.002.33
Consumer goods
 
8.4810.72
Energy
 
13.3210.90
Hardware
 
11.968.23
Health
 
13.0811.74
Software
 
3.763.88
Consumer services
 
13.498.46
Industrial materials
 
10.8411.89
BOND RATINGS (%) 
SectorRAIBXCategory Avg
US GOVERNMENTN/AN/A
AAA42.6951.63
AA15.734.88
A31.2611.23
BBB10.3212.92
BB0.006.67
B0.006.46
BELOW B0.003.17
OTHER0.003.04
BOND HOLDINGS 
AveragesRAIBXCategory Avg
Maturity 4.436.77
Duration 3.804.19
Credit Quality AAA
PrecisionIR Presents:
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