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
$504M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$7.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M

Top Sells

1
+$10.8M
2
+$331K
3
+$316K
4
WELL icon
Welltower
WELL
+$298K
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

1 Real Estate 2.05%
2 Consumer Discretionary 1.09%
3 Technology 0.82%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.18%
20,862
-6
27
$875K 0.17%
44,778
+344
28
$860K 0.17%
27,610
29
$720K 0.14%
26,338
+88
30
$686K 0.14%
22,074
+3,234
31
$643K 0.13%
5,581
+61
32
$628K 0.12%
11,065
33
$595K 0.12%
+3,142
34
$494K 0.1%
5,237
+5
35
$478K 0.09%
817
+53
36
$475K 0.09%
2,163
+74
37
$452K 0.09%
1,100
+31
38
$416K 0.08%
4,906
+1,123
39
$415K 0.08%
2,175
+11
40
$414K 0.08%
1,064
+6
41
$374K 0.07%
6,200
42
$321K 0.06%
3,158
43
$313K 0.06%
2,309
44
$292K 0.06%
1,580
+2
45
$268K 0.05%
5,914
+659
46
$250K 0.05%
+1,863
47
$249K 0.05%
3,517
+136
48
$235K 0.05%
518
49
$207K 0.04%
+513
50
$207K 0.04%
3,053
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