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
$142M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$742K
3
+$537K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

1
+$989K
2
+$301K
3
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$109K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$66K

Sector Composition

1 Consumer Discretionary 4.97%
2 Real Estate 3.23%
3 Technology 0.66%
4 Communication Services 0.42%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.5%
6,404
-980
27
$596K 0.42%
3,577
-16
28
$584K 0.41%
24,292
29
$503K 0.35%
11,785
30
$466K 0.33%
10,816
31
$441K 0.31%
16,373
32
$392K 0.28%
10,115
+30
33
$372K 0.26%
4,180
-1,520
34
$367K 0.26%
21,036
+618
35
$365K 0.26%
+6,617
36
$354K 0.25%
14,108
+3,610
37
$277K 0.19%
10,034
38
$277K 0.19%
1,446
+7
39
$265K 0.19%
2,533
-8
40
$246K 0.17%
+1,347
41
$216K 0.15%
12,544
+258
42
– –
-45,424
43
– –
-6,737
1
2