RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.03M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$894K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$756K

Top Sells

1
+$17.4M
2
+$6.55M
3
+$805K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.06%
3,615
-876
52
$330K 0.06%
6,942
+75
53
$329K 0.06%
2,460
+10
54
$323K 0.06%
574
55
$317K 0.06%
407
56
$311K 0.06%
2,287
57
$305K 0.06%
1,930
58
$301K 0.06%
2,265
-44
59
$301K 0.06%
3,585
+68
60
$282K 0.05%
2,880
+30
61
$276K 0.05%
444
+41
62
$260K 0.05%
1,012
63
$260K 0.05%
1,665
64
$257K 0.05%
445
65
$254K 0.05%
849
66
$252K 0.05%
518
-3
67
$233K 0.04%
800
68
$228K 0.04%
1,230
+2
69
$221K 0.04%
+2,419
70
$220K 0.04%
541
71
$207K 0.04%
+1,665
72
$204K 0.04%
4,178
+82
73
$202K 0.04%
1,935
+15
74
– –
-3,158
75
– –
-10,642
1 2
3
4