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
$276M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.37M
3
+$4.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M

Top Sells

1
+$1.08M
2
+$862K
3
+$381K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$268K
5
LOW icon
Lowe's Companies
LOW
+$214K

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 Change
in Stake 		Capital Flow
51
– –
-6,000
52
– –
-4,316
53
– –
-3,564
54
– –
-828
55
– –
-1,767
56
– –
-7,636
57
– –
-8,376
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3