RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-5.31%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
52
New
2
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.85% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.06% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| – | – |
-393
| Closed | -$202K |
|