RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$6.64M (+1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 | $2.89M | |
| 2 | $972K | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $644K |
Top Sells
| 1 | $668K | |
| 2 | $210K | |
| 3 | $133K | |
| 4 | $129K | |
| 5 | $91.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -513 | Closed | – |
