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
$107M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$8.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M

Top Sells

1
+$21M
2
+$20.5M
3
+$12.8M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.93M
5
WELL icon
Welltower
WELL
+$2.65M

Sector Composition

1 Consumer Discretionary 7.05%
2 Technology 0.91%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.28%
+119,892
2
$12.9M 12.01%
+677,655
3
$12.1M 11.24%
675,448
+12,100
4
$11.8M 10.99%
630,873
+2,967
5
$11.7M 10.9%
446,030
+70,140
6
$9.19M 8.55%
161,286
+154,669
7
$7.27M 6.77%
35,001
+2,448
8
$5.81M 5.41%
+183,846
9
$5.25M 4.89%
215,108
+864
10
$3.94M 3.66%
120,564
-77,447
11
$2.85M 2.65%
273,704
+2,040
12
$2.19M 2.04%
136,742
-141,136
13
$1.48M 1.38%
43,633
-452
14
$1.15M 1.07%
31,295
+40
15
$1.04M 0.97%
41,162
+27,054
16
$978K 0.91%
5,239
+3
17
$974K 0.91%
19,692
-28
18
$781K 0.73%
25,026
+485
19
$725K 0.68%
6,408
+4
20
$509K 0.47%
11,364
+548
21
$395K 0.37%
10,120
+5
22
$372K 0.35%
21,036
23
$302K 0.28%
1,452
+6
24
$292K 0.27%
10,059
+25
25
$228K 0.21%
+1,420
1
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