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
$466M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.48M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$1.2M
2
+$899K
3
+$219K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$112K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$108K

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.21%
3 Technology 0.78%
4 Communication Services 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.19%
31,629
+12,898
27
$781K 0.17%
27,610
28
$740K 0.16%
26,250
+294
29
$646K 0.14%
5,520
+83
30
$526K 0.11%
11,065
-222
31
$500K 0.11%
5,232
32
$437K 0.09%
764
-11
33
$429K 0.09%
1,058
+6
34
$427K 0.09%
2,164
+12
35
$410K 0.09%
1,069
+42
36
$401K 0.09%
3,783
37
$399K 0.09%
18,840
+360
38
$389K 0.08%
2,089
39
$357K 0.08%
6,200
40
$322K 0.07%
2,309
41
$316K 0.07%
3,506
42
$302K 0.06%
3,158
43
$299K 0.06%
1,578
+3
44
$265K 0.06%
5,255
+1,011
45
$259K 0.06%
3,381
46
$243K 0.05%
+3,053
47
$238K 0.05%
518
48
$205K 0.04%
+1,890
49
$202K 0.04%
+351
50
– –
-1,201
1
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