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
$276M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.37M
3
+$4.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M

Top Sells

1
+$1.08M
2
+$862K
3
+$381K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$268K
5
LOW icon
Lowe's Companies
LOW
+$214K

Sector Composition

1 Consumer Discretionary 4.7%
2 Real Estate 2.28%
3 Technology 1.27%
4 Communication Services 0.32%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.4%
+15,863
27
$713K 0.26%
31,520
+226
28
$640K 0.23%
24,342
+84
29
$639K 0.23%
2,875
+43
30
$627K 0.23%
27,610
+801
31
$548K 0.2%
14,051
+700
32
$526K 0.19%
4,874
+129
33
$511K 0.19%
3,921
+60
34
$506K 0.18%
3,248
+370
35
$493K 0.18%
3,020
+80
36
$459K 0.17%
1,532
+6
37
$431K 0.16%
5,644
+94
38
$405K 0.15%
2,571
+7
39
$388K 0.14%
1,080
40
$302K 0.11%
1,051
41
$289K 0.1%
2,309
42
$282K 0.1%
+8,721
43
$279K 0.1%
5,719
+2
44
$274K 0.1%
3,805
-520
45
$259K 0.09%
6,288
-509
46
$258K 0.09%
1,557
+2
47
$246K 0.09%
2,989
48
$232K 0.08%
1,660
+180
49
$184K 0.07%
13,586
+334
50
$6K ﹤0.01%
538
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