RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$655K
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$226K

Top Sells

1
+$22M
2
+$11.5M
3
+$6.49M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.56M

Sector Composition

1 Consumer Discretionary 5.84%
2 Real Estate 1.92%
3 Technology 1.12%
4 Communication Services 1%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-203,525
27
– –
-230,265
28
– –
-248,302
29
– –
-4,121
30
– –
-695,705
31
– –
-2,520
32
– –
-86,870
1
2