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
$209M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.02M
3
+$948K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$816K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$757K

Top Sells

1
+$16.1M
2
+$5.27M
3
+$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$226K
5
BA icon
Boeing
BA
+$209K

Sector Composition

1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.29%
30,608
+3,802
27
$598K 0.29%
24,153
+102
28
$580K 0.28%
13,351
29
$528K 0.25%
26,809
+2,647
30
$500K 0.24%
1,522
+55
31
$482K 0.23%
2,940
+60
32
$478K 0.23%
4,379
-148
33
$414K 0.2%
2,849
+407
34
$410K 0.2%
5,541
+369
35
$399K 0.19%
6,235
+6
36
$383K 0.18%
2,556
-92
37
$340K 0.16%
4,235
38
$323K 0.15%
+4,289
39
$303K 0.14%
4,582
+138
40
$303K 0.14%
1,043
+294
41
$300K 0.14%
2,309
42
$299K 0.14%
1,155
43
$271K 0.13%
5,610
44
$270K 0.13%
8,366
+1,174
45
$266K 0.13%
6,259
+621
46
$262K 0.13%
2,989
47
$261K 0.12%
7,818
-3,343
48
$256K 0.12%
1,586
+67
49
$243K 0.12%
1,552
50
$222K 0.11%
+578
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