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
$428M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.12M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K

Top Sells

1
+$404K
2
+$113K
3
+$47.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11K

Sector Composition

1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.05%
+830
52
$203K 0.05%
+1,660
53
$200K 0.05%
1,863
+9
54
– –
-39,547
1 2
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