RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
+4.56%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$243M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
59
New
5
Increased
37
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$572K |
| 2 |
LoveSac
LOVE
|
$303K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$271K |
| 4 |
Alerian MLP ETF
AMLP
|
$261K |
| 5 |
Moderna
MRNA
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 5.57% |
| 2 | Real Estate | 2.09% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $210K | 0.09% |
6,000
| – | – |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $205K | 0.08% |
1,767
+10
| +0.6% | +$1.16K |
|
53
Schwab US REIT ETF
SCHH
$8.29B
| $201K | 0.08% |
+7,636
| New | +$201K |
|
54
Invesco Preferred ETF
PGX
$3.89B
| $199K | 0.08% |
13,252
+102
| +0.8% | +$1.53K |
|
|
PTN
55
DELISTED
Palatin Technologies
PTN
| $7K | ﹤0.01% |
+538
| New | +$7K |
|
|
56
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,818
| Closed | -$261K |
|
|
57
LoveSac
LOVE
$291M
| – | – |
-4,582
| Closed | -$303K |
|
|
58
Moderna
MRNA
$9.45B
| – | – |
-578
| Closed | -$222K |
|
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,610
| Closed | -$271K |
|