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
$126M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.88M
3
+$2.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.55M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.31M

Sector Composition

1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.7%
653,174
+268,156
2
$18.2M 14.38%
689,575
-5,365
3
$11.1M 8.78%
251,852
-4,482
4
$10M 7.92%
659,324
-289,992
5
$9.83M 7.78%
598,473
-71,181
6
$8.64M 6.84%
367,084
+6,131
7
$5.77M 4.57%
32,480
-498
8
$5.71M 4.52%
196,173
-45,086
9
$4.79M 3.79%
210,400
+5,540
10
$3.85M 3.05%
271,404
-106,550
11
$2.88M 2.28%
+53,389
12
$2.37M 1.88%
+34,195
13
$2.06M 1.63%
47,319
-429
14
$1.93M 1.53%
+224,200
15
$1.66M 1.31%
17,445
-3,104
16
$1.62M 1.28%
25,252
+718
17
$1.56M 1.23%
87,840
+1,810
18
$1.55M 1.23%
+61,806
19
$1.51M 1.2%
57,233
-179,913
20
$1.12M 0.89%
+37,548
21
$1.07M 0.85%
31,255
-14,754
22
$1.04M 0.83%
17,122
-1,395
23
$989K 0.78%
45,424
-4,872
24
$805K 0.64%
7,384
+6
25
$780K 0.62%
19,784
-252
1
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