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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$6.64M
Cap. Flow
+$15.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.87M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$981K
3
MSFT icon
Microsoft
MSFT
+$918K
4
AMZN icon
Amazon
AMZN
+$735K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$660K
2
TSLA icon
Tesla
TSLA
+$207K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
4
TGT icon
Target
TGT
+$206K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
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
TSLA icon
76
Tesla
TSLA
$1.23T
– –
-513
Closed -$207K
1 2 3
4

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TCM
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Rainey & Randall Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rainey & Randall Wealth Advisors held 76 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors deployed $15.4M of net new capital in Q1 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 2,252 shares worth $845K.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $660K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2025 buy was Microsoft: 2,252 shares worth $845K.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $2.87M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $660K.
  • Rainey & Randall Wealth Advisors fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $511M portfolio in Q1 2025.
  • Rainey & Randall Wealth Advisors opened 23 new positions and closed 3 in Q1 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.