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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$879K
3
+$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$777K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$714K

Top Sells

1
+$53.4K
2
+$28.4K
3
+$13.1K
4
WELL icon
Welltower
WELL
+$12.5K

Sector Composition

1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.3%
24,051
+93
27
$590K 0.29%
13,351
28
$539K 0.26%
26,806
+4,609
29
$511K 0.25%
4,527
+10
30
$495K 0.24%
2,880
31
$486K 0.24%
24,162
+4,234
32
$468K 0.23%
1,467
+5
33
$426K 0.21%
6,229
+1,757
34
$406K 0.2%
11,161
+58
35
$399K 0.2%
2,648
+11
36
$376K 0.18%
5,172
+449
37
$361K 0.18%
2,442
+11
38
$355K 0.17%
+4,444
39
$343K 0.17%
4,235
+2
40
$306K 0.15%
2,309
+585
41
$305K 0.15%
1,347
42
$274K 0.13%
+5,918
43
$272K 0.13%
5,610
44
$263K 0.13%
2,989
45
$262K 0.13%
1,155
46
$251K 0.12%
3,752
47
$249K 0.12%
+1,519
48
$246K 0.12%
1,552
-337
49
$233K 0.11%
7,192
50
$232K 0.11%
5,638
+14
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