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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$879K
3
+$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$777K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$714K

Top Sells

1
+$53.4K
2
+$28.4K
3
+$13.1K
4
WELL icon
Welltower
WELL
+$12.5K

Sector Composition

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
51
$226K 0.11%
3,518
52
$215K 0.11%
+749
53
$209K 0.1%
872
54
$205K 0.1%
1,749
+8
55
$201K 0.1%
+1,419
56
$201K 0.1%
13,150
+1,718
1 2
3