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
$259M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.94M
3
+$3.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.72M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.08M

Top Sells

1
+$720K
2
+$578K
3
+$338K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$239K

Sector Composition

1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.38%
30,806
+185
27
$868K 0.34%
73,187
+13,172
28
$685K 0.26%
18,761
+9,840
29
$545K 0.21%
27,610
30
$545K 0.21%
24,597
+126
31
$468K 0.18%
4,138
+615
32
$449K 0.17%
5,155
-48
33
$413K 0.16%
1,496
-43
34
$390K 0.15%
2,876
+1
35
$389K 0.15%
6,721
+750
36
$332K 0.13%
2,605
+24
37
$302K 0.12%
8,664
38
$302K 0.12%
1,137
39
$283K 0.11%
2,202
-1,059
40
$263K 0.1%
+13,038
41
$235K 0.09%
2,309
42
$225K 0.09%
1,051
43
$212K 0.08%
1,559
44
$207K 0.08%
+2,167
45
$205K 0.08%
5,731
+12
46
$202K 0.08%
1,728
-3
47
$161K 0.06%
13,586
48
– –
-3,872
49
– –
-8,795
50
– –
-538
1
2
3