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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.55%
Top 10 Hldgs %
78.74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$20.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$11.1M
4
SCHV
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

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$435B
$293K 0.25%
+9,917
New +$273K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$275K 0.24%
+6,239
New +$278K
HD icon
28
Home Depot
HD
$332B
$269K 0.23%
+1,419
New +$245K
BABA icon
29
Alibaba
BABA
$269B
$238K 0.21%
+1,382
New +$248K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$237K 0.21%
+6,208
New +$232K
1
2

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Rainey & Randall Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rainey & Randall Wealth Advisors, which disclosed 30 positions worth $115M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P MidCap 400 Pure Growth ETF: 686,085 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q4 2017 buy was Invesco S&P MidCap 400 Pure Growth ETF: 686,085 shares worth $21.1M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $115M portfolio in Q4 2017.
  • Rainey & Randall Wealth Advisors disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.