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
$145M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$4.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

Top Sells

1
+$571K
2
+$458K
3
+$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.9K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.4%
+21,319
27
$523K 0.36%
4,518
+9
28
$513K 0.35%
+11,803
29
$483K 0.33%
+24,189
30
$454K 0.31%
7,868
-952
31
$447K 0.31%
2,840
+820
32
$437K 0.3%
23,751
+126
33
$425K 0.29%
+1,447
34
$404K 0.28%
1,457
-19
35
$382K 0.26%
+3,672
36
$378K 0.26%
+30,711
37
$338K 0.23%
+10,190
38
$282K 0.19%
+2,617
39
$276K 0.19%
+5,610
40
$263K 0.18%
+3,748
41
$223K 0.15%
+2,661
42
$221K 0.15%
+1,974
43
$209K 0.14%
+1,467
44
$208K 0.14%
+1,419
45
$205K 0.14%
+3,319
46
$202K 0.14%
+3,827
47
– –
-10,838
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