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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
-0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
33
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.47M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.12M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.04M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$442K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$87.4K |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.68% |
| 2 | Real Estate | 1.06% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.53% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.2B
| $288K | 0.22% |
7,436
+1,228
| +20% | +$49K |
|
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $271K | 0.21% |
6,239
| – | – |
|
28
Alibaba
BABA
$276B
| $254K | 0.2% |
1,382
| – | – |
|
29
Home Depot
HD
$335B
| $254K | 0.2% |
1,425
+6
| +0.4% | +$1.13K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $251K | 0.2% |
2,520
-30,458
| -92% | -$3.12M |
|
31
iShares US Healthcare ETF
IYH
$3.38B
| $231K | 0.18% |
+6,680
| New | +$240K |
|
|
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $202K | 0.16% |
+12,198
| New | +$206K |
|
|
33
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-97,884
| Closed | -$2.04M |
|
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Rainey & Randall Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rainey & Randall Wealth Advisors held 33 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Rainey & Randall Wealth Advisors deployed $13.9M of net new capital in Q1 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 4,960 shares worth $359K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.12M trimmed.
- Rainey & Randall Wealth Advisors's largest Q1 2018 buy was Amazon: 4,960 shares worth $359K.
- Rainey & Randall Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.57M increase.
- Rainey & Randall Wealth Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.12M.
- Rainey & Randall Wealth Advisors fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $2.04M.
- Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $128M portfolio in Q1 2018.
- Rainey & Randall Wealth Advisors opened 3 new positions and closed 1 in Q1 2018.
- Rainey & Randall Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $128M.
Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.