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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
-1.06%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.18M
(+2.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$962K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$817K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.4M |
| 3 |
Alibaba
BABA
|
+$305K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$226K |
| 5 |
Boeing
BA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.79% |
| 2 | Real Estate | 1.68% |
| 3 | Technology | 1.4% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$49.4B
| $218K | 0.1% |
+6,000
| New | +$218K |
|
52
iShares National Muni Bond ETF
MUB
$45.2B
| $204K | 0.1% |
1,757
+8
| +0.5% | +$938 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $202K | 0.1% |
3,274
-478
| -13% | -$30.4K |
|
54
Invesco Preferred ETF
PGX
$3.81B
| $198K | 0.09% |
13,150
| – | – |
|
|
55
Boeing
BA
$175B
| – | – |
-872
| Closed | -$209K |
|
|
56
Alibaba
BABA
$279B
| – | – |
-1,347
| Closed | -$305K |
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-3,518
| Closed | -$226K |
|
58
Fidelity National Information Services
FIS
$23.8B
| – | – |
-1,419
| Closed | -$201K |
|
|
59
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| – | – |
-244,642
| Closed | -$16.1M |
|
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Rainey & Randall Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rainey & Randall Wealth Advisors held 59 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Rainey & Randall Wealth Advisors deployed $8.47M of net new capital in Q3 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.4M trimmed.
- Rainey & Randall Wealth Advisors's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.
- Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $15.1M increase.
- Rainey & Randall Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.4M.
- Rainey & Randall Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q3 2021, selling an estimated $16.1M.
- Rainey & Randall Wealth Advisors's ten largest holdings make up 78% of its $209M portfolio in Q3 2021.
- Rainey & Randall Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
- Rainey & Randall Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $209M.
Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.