RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.03M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$894K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$756K

Top Sells

1
+$17.4M
2
+$6.55M
3
+$805K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.21%
22,897
-6,511
27
$1.12M 0.21%
2,252
28
$996K 0.18%
46,538
+1,641
29
$935K 0.17%
29,004
+1,394
30
$894K 0.16%
18,065
-2,803
31
$790K 0.14%
22,074
32
$778K 0.14%
11,065
33
$706K 0.13%
26,628
+152
34
$698K 0.13%
3,934
+41
35
$607K 0.11%
823
36
$566K 0.1%
4,906
37
$555K 0.1%
3,147
-62
38
$522K 0.1%
2,388
39
$499K 0.09%
5,253
+8
40
$483K 0.09%
1,100
41
$435K 0.08%
2,225
+9
42
$416K 0.08%
1,173
43
$404K 0.07%
3,696
-1,894
44
$395K 0.07%
1,078
+7
45
$386K 0.07%
+7,870
46
$357K 0.07%
3,097
47
$348K 0.06%
6,200
48
$346K 0.06%
1,192
+2
49
$338K 0.06%
1,739
-7
50
$336K 0.06%
7,107
+14
1
2
3 4