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
$141M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.8M
3
+$6.4M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.09M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.77M

Top Sells

1
+$310K
2
+$177K
3
+$130K

Sector Composition

1 Consumer Discretionary 4.67%
2 Real Estate 1.19%
3 Technology 0.8%
4 Communication Services 0.51%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.31%
+694,940
2
$18.1M 12.83%
949,316
+7,240
3
$12.8M 9.11%
+256,334
4
$12.5M 8.89%
669,654
+6,870
5
$11.9M 8.42%
385,018
+8,972
6
$9.28M 6.59%
360,953
+7,809
7
$8.6M 6.11%
241,259
+6,040
8
$6.4M 4.54%
+237,146
9
$6.34M 4.5%
377,954
+8,684
10
$5.52M 3.92%
32,978
+8,398
11
$5.09M 3.62%
+204,860
12
$2.55M 1.81%
47,748
+87
13
$2.07M 1.47%
20,549
+174
14
$1.77M 1.26%
+86,030
15
$1.71M 1.21%
46,009
-3,490
16
$1.68M 1.19%
24,534
+27
17
$1.61M 1.14%
+82,677
18
$1.17M 0.83%
+50,296
19
$1.15M 0.82%
+18,517
20
$1.13M 0.8%
20,036
+44
21
$796K 0.57%
7,378
-2,875
22
$790K 0.56%
+4,251
23
$754K 0.54%
15,933
-3,738
24
$718K 0.51%
4,366
+85
25
$533K 0.38%
5,320
1
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