RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+6.33%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.9%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
76
New
3
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$953K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$796K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$17.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$815K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$538K |
| 5 |
UnitedHealth
UNH
|
$329K |
Sector Composition
| 1 | Real Estate | 2.06% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.44% |
| 5 | Financials | 0.44% |
