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
$126M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.88M
3
+$2.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.55M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.31M

Sector Composition

1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.62%
5,051
+800
27
$548K 0.43%
+24,292
28
$471K 0.37%
3,593
-773
29
$466K 0.37%
11,785
+1,817
30
$434K 0.34%
+16,373
31
$428K 0.34%
5,700
+380
32
$407K 0.32%
10,816
33
$365K 0.29%
10,085
+580
34
$320K 0.25%
20,418
35
$301K 0.24%
6,737
-9,196
36
$262K 0.21%
+10,498
37
$247K 0.2%
10,034
+53
38
$247K 0.2%
1,439
+5
39
$232K 0.18%
2,541
+93
40
$183K 0.14%
12,286
+88
41
– –
-1,382
42
– –
-82,677
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