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
$284M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$9.36M
3
+$5.62M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

1
+$14.6M
2
+$12.2M
3
+$7.3M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Sector Composition

1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.18%
46,648
-26,539
27
$492K 0.17%
5,204
+49
28
$474K 0.17%
1,502
+6
29
$394K 0.14%
6,738
+17
30
$369K 0.13%
2,614
+9
31
$366K 0.13%
4,359
+221
32
$346K 0.12%
2,877
+1
33
$323K 0.11%
2,228
+26
34
$273K 0.1%
13,302
+264
35
$250K 0.09%
2,309
36
$237K 0.08%
1,564
+5
37
$224K 0.08%
1,051
38
$223K 0.08%
5,733
+2
39
$210K 0.07%
+6,332
40
$205K 0.07%
1,563
-165
41
– –
-8,664
42
– –
-344,023
43
– –
-2,167
44
– –
-31,453
45
– –
-30,806
46
– –
-180,939
47
– –
-270,243
48
– –
-13,586
49
– –
-127,197
50
– –
-1,137
1
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