RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-4.58%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
58
New
3
Increased
38
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.28M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.34M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.67M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Real Estate | 2.28% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,564
| Closed | -$213K |
|
52
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,000
| Closed | -$210K |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-4,316
| Closed | -$381K |
|
54
Lowe's Companies
LOW
$146B
| – | – |
-828
| Closed | -$214K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,767
| Closed | -$205K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-7,636
| Closed | -$201K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-8,376
| Closed | -$268K |
|