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
$346M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.45M
3
+$2.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$145K

Sector Composition

1 Consumer Discretionary 5.09%
2 Real Estate 1.96%
3 Technology 0.96%
4 Communication Services 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.18%
25,689
+324
27
$502K 0.15%
3,953
28
$494K 0.14%
5,471
29
$488K 0.14%
5,177
30
$460K 0.13%
1,523
+7
31
$443K 0.13%
50,000
32
$419K 0.12%
2,724
33
$394K 0.11%
1,575
34
$348K 0.1%
8,772
35
$286K 0.08%
1,051
36
$283K 0.08%
2,160
37
$253K 0.07%
2,309
38
$238K 0.07%
1,567
39
$233K 0.07%
3,644
+243
40
$221K 0.06%
5,744
+6
41
$220K 0.06%
6,000
42
$205K 0.06%
3,140
+58
43
$200K 0.06%
7,310
+33
1
2