RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+3.39%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
45
New
4
Increased
16
Reduced
4
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$21M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.5M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$12.8M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.93M |
| 5 |
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% |
