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
$63.9M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$263K
3
+$125K
4
BAC icon
Bank of America
BAC
+$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.1K

Top Sells

1
+$14.8M
2
+$13.3M
3
+$9.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.14M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.46M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 1.88%
3 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-736,398
1
2