RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-1.22%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$6.64M
Cap. Flow
+$14.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3

Top Buys

1
$2.89M
2
$972K
3
$845K
4
$686K
5
$644K

Top Sells

1
$668K
2
$210K
3
$207K
4
$207K
5
$206K

Sector Composition

1Real Estate2.23%
2Consumer Discretionary1.19%
3Technology1.1%
4Financials0.42%
5Communication Services0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.5M15.16% 2,913,987
+36,567
+1%
+$972K
$77.4M15.14% 3,090,227
+20,791
+0.7%
+$521K
$62M12.13% 1,431,758
+13,247
+0.9%
+$574K
$53M10.37% 721,535
-9,099
-1%
-$668K
$29.1M5.7% 1,243,442
-2,734
-0.2%
-$64.1K
$29M5.67% 1,051,080
+12,995
+1%
+$358K
$21.2M4.16% 713,988
+2,978
+0.4%
+$88.6K
$20.7M4.05% 119,418
+3,960
+3%
+$686K
$19.8M3.88% 171,507
+3,969
+2%
+$459K
$13.6M2.67% 670,186
+15,709
+2%
+$319K
$12.5M2.44% 56,158
+2,513
+5%
+$557K
$8.78M1.72% 105,782
+727
+0.7%
+$60.3K
$8.32M1.63% 342,785
+16,495
+5%
+$401K
$8.23M1.61% 17,554
-284
-2%
-$133K
$8.15M1.59% 322,537
+2,228
+0.7%
+$56.3K
$7.18M1.41% 188,636
+9,632
+5%
+$367K
$5.64M1.1% 137,087
-3,132
-2%
-$129K
$5.61M1.1% 64,386
+1,500
+2%
+$131K
$4.54M0.89% 172,170
+109,834
+176%
+$2.89M
$4.22M0.83% 27,551
-595
-2%
-$91.2K
$3.68M0.72% 16,584
+1,157
+8%
+$257K
$3.66M0.72% 11,717
-672
-5%
-$210K
$3.33M0.65% 54,628
-786
-1%
-$47.9K
$2.81M0.55% 43,716
+293
+0.7%
+$18.8K
$1.51M0.29% 29,408
+959
+3%
+$49.1K
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