RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.56M
3
+$2.32M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$881K

Top Sells

1
+$3.03M
2
+$2.04M
3
+$442K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$87.4K
5
META icon
Meta Platforms (Facebook)
META
+$29.9K

Sector Composition

1 Consumer Discretionary 3.68%
2 Real Estate 1.06%
3 Technology 0.65%
4 Communication Services 0.53%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.16%
695,705
+9,620
2
$15.9M 12.39%
919,220
+206,136
3
$11.5M 8.98%
248,302
+5,604
4
$11.4M 8.93%
650,037
+50,019
5
$10.3M 8.05%
335,804
+246,198
6
$9.41M 7.34%
327,861
+12,643
7
$8.4M 6.55%
230,184
+39,513
8
$6.49M 5.06%
230,265
+7,913
9
$5.85M 4.56%
347,060
+137,834
10
$5.37M 4.18%
203,525
+7,228
11
$3.85M 3%
24,622
+11
12
$2.2M 1.72%
46,934
+16,146
13
$2.17M 1.69%
57,855
+319
14
$1.99M 1.56%
20,006
+705
15
$1.56M 1.22%
86,870
+24,120
16
$1.36M 1.06%
58,814
-19,093
17
$1.36M 1.06%
24,473
+109
18
$1.2M 0.93%
10,988
+6
19
$907K 0.71%
19,136
-1,844
20
$837K 0.65%
19,944
+100
21
$684K 0.53%
4,281
-187
22
$660K 0.51%
4,121
+5
23
$359K 0.28%
+4,960
24
$334K 0.26%
20,418
+54
25
$298K 0.23%
9,942
+25
1
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