RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$6.64M (+1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %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 | $133K | |
| 4 | $129K | |
| 5 | $91.2K |
Sector Composition
| 1 | Real Estate | 2.23% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Technology | 1.1% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.21% | 5,548 +3,385 | +157% | +$644K | |||
| $944K | 0.18% | 20,868 +6 | +0% | +$272 | |||
| $905K | 0.18% | 27,610 | – | – | |||
| $901K | 0.18% | 44,897 +119 | +0.3% | +$2.39K | |||
| $845K | 0.17% | 2,252 | New | +$845K | |||
| $740K | 0.14% | 26,476 +138 | +0.5% | +$3.86K | |||
| $649K | 0.13% | 4,906 | – | – | |||
| $608K | 0.12% | 3,893 | New | +$608K | |||
| $605K | 0.12% | 7,358 | – | – | |||
| $585K | 0.11% | 5,590 +9 | +0.2% | +$941 | |||
| $526K | 0.1% | 11,065 | – | – | |||
| $496K | 0.1% | 3,209 +67 | +2% | +$10.4K | |||
| $491K | 0.1% | 5,245 +8 | +0.2% | +$749 | |||
| $474K | 0.09% | 823 +6 | +0.7% | +$3.46K | |||
| $422K | 0.08% | 2,216 +41 | +2% | +$7.81K | |||
| $413K | 0.08% | 4,491 | New | +$413K | |||
| $411K | 0.08% | 1,173 | New | +$411K | |||
| $408K | 0.08% | 1,100 | – | – | |||
| $392K | 0.08% | 1,071 +7 | +0.7% | +$2.57K | |||
| $336K | 0.07% | 407 | New | +$336K | |||
| $334K | 0.07% | 2,388 | New | +$334K | |||
| $329K | 0.06% | 628 | New | +$329K | |||
| $328K | 0.06% | 1,746 +166 | +11% | +$31.2K | |||
| $315K | 0.06% | 574 | New | +$315K | |||
| $311K | 0.06% | 6,200 | – | – |
