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
$312M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.9M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.41M

Top Sells

1
+$567K
2
+$273K
3
+$213K
4
IBB icon
iShares Biotechnology ETF
IBB
+$205K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$131K

Sector Composition

1 Consumer Discretionary 5.94%
2 Real Estate 1.6%
3 Technology 1.03%
4 Communication Services 0.27%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.19%
27,610
27
$558K 0.18%
6,106
28
$505K 0.16%
5,221
+17
29
$450K 0.14%
4,359
30
$445K 0.14%
1,509
+7
31
$380K 0.12%
2,625
+11
32
$370K 0.12%
2,436
+208
33
$354K 0.11%
+8,772
34
$326K 0.1%
+1,572
35
$325K 0.1%
39,564
-7,084
36
$262K 0.08%
1,051
37
$254K 0.08%
2,309
38
$238K 0.08%
1,566
+2
39
$234K 0.08%
5,738
+5
40
$225K 0.07%
+2,167
41
$217K 0.07%
3,401
-3,337
42
$208K 0.07%
+3,082
43
$207K 0.07%
7,238
+906
44
$205K 0.07%
+6,000
45
– –
-13,302
46
– –
-1,563
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