RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$11.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.11%
2 Real Estate 1.38%
3 Technology 0.73%
4 Communication Services 0.68%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.25%
+9,917
27
$275K 0.24%
+6,239
28
$269K 0.23%
+1,419
29
$238K 0.21%
+1,382
30
$237K 0.21%
+6,208
1
2