RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-10.95%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
54
New
3
Increased
29
Reduced
11
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$3.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.51M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Real Estate | 2.22% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.18% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-83
| Closed | -$232K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,989
| Closed | -$246K |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-31,520
| Closed | -$713K |
|