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
$504M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$7.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M

Top Sells

1
+$10.8M
2
+$331K
3
+$316K
4
WELL icon
Welltower
WELL
+$298K
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

1 Real Estate 2.05%
2 Consumer Discretionary 1.09%
3 Technology 0.82%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.04%
350
-1
52
$206K 0.04%
+1,522
53
$203K 0.04%
1,910
+20
54
– –
-3,506
1 2
3