RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.58M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.82M

Top Sells

1
+$21M
2
+$20.5M
3
+$12.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.93M
5
WELL icon
Welltower
WELL
+$2.65M

Sector Composition

1 Consumer Discretionary 7.05%
2 Technology 0.91%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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