We are live on ! Find out more
RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$58M
Cap. Flow
+$55.6M
Cap. Flow %
39.47%
Top 10 Hldgs %
81.21%
Holding
34
New
10
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$23M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$12.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.39M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.08M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$176K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Real Estate 1.19%
3 Technology 0.8%
4 Communication Services 0.51%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$479K 0.34%
10,816
– –
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$425K 0.3%
9,968
+1,189
+14% +$51.3K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.38B
$386K 0.27%
9,505
+570
+6% +$22K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$361K 0.26%
20,418
– –
HD icon
30
Home Depot
HD
$335B
$297K 0.21%
1,434
+5
+0.3% +$1.01K
BAC icon
31
Bank of America
BAC
$436B
$294K 0.21%
9,981
+20
+0.2% +$609
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$262K 0.19%
+2,448
New +$259K
BABA icon
33
Alibaba
BABA
$276B
$228K 0.16%
1,382
– –
PCN
34
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$223K 0.16%
12,198
– –
1
2

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Rainey & Randall Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rainey & Randall Wealth Advisors held 34 positions worth $141M, up 70% from $82.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rainey & Randall Wealth Advisors deployed $55.6M of net new capital in Q3 2018, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 694,940 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $312K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2018 buy was Invesco S&P MidCap 400 Pure Growth ETF: 694,940 shares worth $23M.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q3 2018, an estimated $1.35M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $312K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 81% of its $141M portfolio in Q3 2018.
  • Rainey & Randall Wealth Advisors opened 10 new positions and closed 0 in Q3 2018.
  • Rainey & Randall Wealth Advisors's portfolio value rose 70% quarter-over-quarter to $141M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.