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
$82.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$655K
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$226K

Top Sells

1
+$22M
2
+$11.5M
3
+$6.49M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.56M

Sector Composition

1 Consumer Discretionary 5.84%
2 Real Estate 1.92%
3 Technology 1.12%
4 Communication Services 1%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 20.91%
942,076
+22,856
2
$11.7M 14.17%
662,784
+12,747
3
$11.6M 13.96%
376,046
+40,242
4
$9.14M 11.04%
353,144
+25,283
5
$8.48M 10.24%
235,219
+5,035
6
$6.1M 7.36%
369,270
+22,210
7
$3.85M 4.65%
24,580
-42
8
$2.41M 2.91%
47,661
+727
9
$2.03M 2.45%
20,375
+369
10
$1.87M 2.25%
49,499
-8,356
11
$1.59M 1.92%
24,507
+34
12
$1.12M 1.35%
10,253
-735
13
$925K 1.12%
19,992
+48
14
$924K 1.12%
19,671
+535
15
$832K 1%
4,281
16
$452K 0.55%
5,320
+360
17
$440K 0.53%
10,816
+3,380
18
$382K 0.46%
8,779
+2,540
19
$335K 0.4%
20,418
20
$318K 0.38%
8,935
+2,255
21
$281K 0.34%
9,961
+19
22
$279K 0.34%
1,429
+4
23
$256K 0.31%
1,382
24
$214K 0.26%
12,198
25
– –
-58,814
1
2