RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$6.64M (+1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 | $2.89M | |
| 2 | $972K | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $644K |
Top Sells
| 1 | $668K | |
| 2 | $210K | |
| 3 | $133K | |
| 4 | $129K | |
| 5 | $91.2K |
Sector Composition
| 1 | Real Estate | 2.23% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Technology | 1.1% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.06% | 2,287 | New | +$303K | |||
| $300K | 0.06% | 6,867 +953 | +16% | +$41.7K | |||
| $296K | 0.06% | 7,093 | New | +$296K | |||
| $296K | 0.06% | 3,097 | New | +$296K | |||
| $293K | 0.06% | 3,158 | – | – | |||
| $292K | 0.06% | 1,190 | New | +$292K | |||
| $287K | 0.06% | 2,309 | – | – | |||
| $277K | 0.05% | 521 +3 | +0.6% | +$1.6K | |||
| $274K | 0.05% | 1,665 | New | +$274K | |||
| $274K | 0.05% | 3,517 | – | – | |||
| $269K | 0.05% | 541 | New | +$269K | |||
| $265K | 0.05% | 849 | New | +$265K | |||
| $257K | 0.05% | 1,228 | New | +$257K | |||
| $252K | 0.05% | 445 | New | +$252K | |||
| $251K | 0.05% | 2,850 | New | +$251K | |||
| $242K | 0.05% | 800 | New | +$242K | |||
| $228K | 0.04% | 245 | New | +$228K | |||
| $226K | 0.04% | 403 +53 | +15% | +$29.8K | |||
| $213K | 0.04% | 4,096 | New | +$213K | |||
| $209K | 0.04% | 1,930 +67 | +4% | +$7.26K | |||
| $203K | 0.04% | 1,012 | New | +$203K | |||
| $202K | 0.04% | 1,920 +10 | +0.5% | +$1.05K | |||
| $40.7K | 0.01% | 10,642 | New | +$40.7K | |||
| $0 | 0% | 0 -3,053 | Closed | – | |||
| $0 | 0% | 0 -1,522 | Closed | – |
