RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.51M
3
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$713K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$440K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$437K

Sector Composition

1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.4%
30,621
+163
27
$916K 0.36%
60,015
+390
28
$584K 0.23%
24,471
+129
29
$557K 0.22%
27,610
30
$481K 0.19%
5,203
+329
31
$464K 0.18%
2,875
32
$448K 0.18%
3,261
+13
33
$422K 0.17%
1,539
+7
34
$374K 0.15%
3,523
+503
35
$372K 0.15%
+8,921
36
$360K 0.14%
5,971
+327
37
$346K 0.14%
2,581
+10
38
$311K 0.12%
8,664
-5,387
39
$255K 0.1%
1,137
+57
40
$248K 0.1%
5,719
41
$245K 0.1%
3,872
+67
42
$243K 0.1%
2,309
43
$239K 0.09%
8,795
+74
44
$234K 0.09%
1,051
45
$226K 0.09%
1,559
+2
46
$204K 0.08%
1,731
-2,190
47
$202K 0.08%
+393
48
$168K 0.07%
13,586
49
$4K ﹤0.01%
538
50
– –
-6,288
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