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
$209M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.02M
3
+$948K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$816K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$757K

Top Sells

1
+$16.1M
2
+$5.27M
3
+$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$226K
5
BA icon
Boeing
BA
+$209K

Sector Composition

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
$218K 0.1%
+6,000
52
$204K 0.1%
1,757
+8
53
$202K 0.1%
3,274
-478
54
$198K 0.09%
13,150
55
– –
-872
56
– –
-1,347
57
– –
-3,518
58
– –
-1,419
59
– –
-244,642
1 2
3