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
$511M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$972K
3
+$845K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$686K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$668K
2
+$210K
3
+$207K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
5
TGT icon
Target
TGT
+$206K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.06%
+2,287
52
$300K 0.06%
6,867
+953
53
$296K 0.06%
+7,093
54
$296K 0.06%
+3,097
55
$293K 0.06%
3,158
56
$292K 0.06%
+1,190
57
$287K 0.06%
2,309
58
$277K 0.05%
521
+3
59
$274K 0.05%
+1,665
60
$274K 0.05%
3,517
61
$269K 0.05%
+541
62
$265K 0.05%
+849
63
$257K 0.05%
+1,228
64
$252K 0.05%
+445
65
$251K 0.05%
+2,850
66
$242K 0.05%
+800
67
$228K 0.04%
+2,450
68
$226K 0.04%
403
+53
69
$213K 0.04%
+4,096
70
$209K 0.04%
1,930
+67
71
$203K 0.04%
+1,012
72
$202K 0.04%
1,920
+10
73
$40.7K 0.01%
+10,642
74
– –
-3,053
75
– –
-1,522
1 2
3
4