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
$392M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.49M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$993K

Top Sells

1
+$150K
2
+$107K
3
+$37.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.7K

Sector Composition

1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.16%
4,253
+300
27
$638K 0.16%
27,610
28
$591K 0.15%
11,287
+2,515
29
$585K 0.15%
5,408
+231
30
$530K 0.14%
1,529
+6
31
$517K 0.13%
5,526
+55
32
$480K 0.12%
2,759
+35
33
$404K 0.1%
39,547
-10,453
34
$391K 0.1%
1,575
35
$351K 0.09%
2,513
+353
36
$289K 0.07%
930
-121
37
$289K 0.07%
2,309
38
$274K 0.07%
6,000
39
$260K 0.07%
1,572
+5
40
$248K 0.06%
7,356
+46
41
$247K 0.06%
3,288
-356
42
$243K 0.06%
5,748
+4
43
$225K 0.06%
3,239
+99
44
$224K 0.06%
+469
45
$212K 0.05%
+5,800
46
$201K 0.05%
+1,854
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