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
$113M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.47M
3
+$999K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$487K

Top Sells

1
+$320K
2
+$245K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.22%
7,164
-3,251
1
2