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
$428M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.12M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K

Top Sells

1
+$404K
2
+$113K
3
+$47.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11K

Sector Composition

1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.17%
27,264
+693
27
$718K 0.17%
3,990
-263
28
$702K 0.16%
27,610
29
$594K 0.14%
5,424
+16
30
$589K 0.14%
1,535
+6
31
$565K 0.13%
11,287
32
$517K 0.12%
5,527
+1
33
$420K 0.1%
+14,638
34
$394K 0.09%
2,143
-616
35
$359K 0.08%
2,381
-132
36
$357K 0.08%
+4,936
37
$349K 0.08%
6,000
38
$331K 0.08%
962
+32
39
$302K 0.07%
2,309
40
$282K 0.07%
1,574
+2
41
$280K 0.07%
7,393
+37
42
$279K 0.07%
1,585
+10
43
$267K 0.06%
3,158
-130
44
$266K 0.06%
5,751
+3
45
$254K 0.06%
484
+15
46
$252K 0.06%
+3,506
47
$230K 0.05%
3,239
48
$226K 0.05%
5,800
49
$218K 0.05%
+518
50
$214K 0.05%
+4,922
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