RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.03M
3
+$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M

Top Sells

1
+$574K
2
+$303K
3
+$271K
4
AMLP icon
Alerian MLP ETF
AMLP
+$261K
5
MRNA icon
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 Change
in Stake 		Capital Flow
51
$210K 0.09%
6,000
52
$205K 0.08%
1,767
+10
53
$201K 0.08%
+7,636
54
$199K 0.08%
13,252
+102
55
$7K ﹤0.01%
+11
56
– –
-7,818
57
– –
-4,582
58
– –
-578
59
– –
-5,610
1 2
3