RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.95M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
VB icon
Vanguard Small-Cap ETF
VB
+$793K

Top Sells

1
+$3.94M
2
+$417K
3
+$323K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$269K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.06%
1,739
52
$338K 0.06%
3,283
+403
53
$326K 0.05%
574
54
$324K 0.05%
2,700
+240
55
$320K 0.05%
2,265
56
$313K 0.05%
1,038
+26
57
$310K 0.05%
407
58
$306K 0.05%
2,287
59
$304K 0.05%
3,585
60
$304K 0.05%
6,867
-75
61
$297K 0.05%
444
62
$285K 0.05%
1,232
+2
63
$274K 0.05%
2,895
-720
64
$270K 0.05%
+819
65
$263K 0.04%
541
66
$257K 0.04%
512
-6
67
$252K 0.04%
445
68
$252K 0.04%
+567
69
$244K 0.04%
1,665
70
$243K 0.04%
6,200
71
$231K 0.04%
2,423
+4
72
$227K 0.04%
+657
73
$227K 0.04%
800
74
$209K 0.04%
849
75
$208K 0.03%
1,951
+16
1 2
3
4