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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
+4.76%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$875K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$803K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$708K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K
2
AAPL icon
Apple
AAPL
+$26.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13K
4
WELL icon
Welltower
WELL
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$226K 0.11%
3,518
– –
VUG icon
52
Vanguard Growth ETF
VUG
$213B
$215K 0.11%
+4,494
New +$204K
BA icon
53
Boeing
BA
$168B
$209K 0.1%
872
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$205K 0.1%
1,749
+8
+0.5% +$935
FIS icon
55
Fidelity National Information Services
FIS
$23.8B
$201K 0.1%
+1,419
New +$211K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$201K 0.1%
13,150
+1,718
+15% +$26K
1 2
3

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TCM
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WIC
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KM
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Rainey & Randall Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rainey & Randall Wealth Advisors held 56 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rainey & Randall Wealth Advisors deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was LoveSac: 4,444 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $53.4K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2021 buy was LoveSac: 4,444 shares worth $355K.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q2 2021, an estimated $1.78M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $53.4K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 75% of its $204M portfolio in Q2 2021.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.