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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$49.4M
Cap. Flow
-$34M
Cap. Flow %
-53.23%
Top 10 Hldgs %
94.43%
Holding
26
New
–
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
MCD icon
McDonald's
MCD
+$263K
3
AAPL icon
Apple
AAPL
+$125K
4
BAC icon
Bank of America
BAC
+$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.1K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-736,398
Closed -$14.8M
1
2

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SAM
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FA
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TCM
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WIC
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KM
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KLI
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Rainey & Randall Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rainey & Randall Wealth Advisors held 26 positions worth $63.9M, down 44% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rainey & Randall Wealth Advisors withdrew a net $34M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainey & Randall Wealth Advisors added an estimated $13M to Schwab Short-Term US Treasury ETF.

  • Rainey & Randall Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $13M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $347K.
  • Rainey & Randall Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $14.8M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 94% of its $63.9M portfolio in Q1 2020.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 8 in Q1 2020.
  • Rainey & Randall Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $63.9M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.