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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$9.03M
Cap. Flow %
4.87%
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$942K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
AAPL icon
Apple
AAPL
+$228K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$202K
5
FIS icon
Fidelity National Information Services
FIS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$171K 0.09%
+11,432
New +$170K
FIS icon
52
Fidelity National Information Services
FIS
$23.5B
– –
-1,419
Closed -$200K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-87,839
Closed -$12.1M
PGJ icon
54
Invesco Golden Dragon China ETF
PGJ
$98M
– –
-3,177
Closed -$202K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-506,092
Closed -$13M
1 2
3

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SAM
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FA
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TCM
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WIC
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KM
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Rainey & Randall Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rainey & Randall Wealth Advisors held 55 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $9.03M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.
  • Rainey & Randall Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $13M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $228K.
  • Rainey & Randall Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $13M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q1 2021.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.