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
$101M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$633K
3
+$356K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$224K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.3K

Top Sells

1
+$5.25M
2
+$1.48M
3
+$978K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$651K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$541K

Sector Composition

1 Consumer Discretionary 7.81%
2 Technology 1.05%
3 Financials 0.3%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.62%
121,884
+1,992
2
$13.4M 13.32%
711,225
+33,570
3
$12M 11.88%
632,049
+1,176
4
$11.7M 11.66%
672,992
-2,456
5
$11.2M 11.15%
446,457
+427
6
$9.7M 9.64%
167,433
+6,147
7
$7.52M 7.47%
35,023
+22
8
$6.9M 6.86%
213,437
+29,591
9
$3.18M 3.16%
100,078
-20,486
10
$2.9M 2.88%
276,248
+2,544
11
$1.64M 1.63%
102,756
-33,986
12
$1.18M 1.17%
31,352
+57
13
$1.07M 1.07%
42,424
+1,262
14
$1.05M 1.05%
18,848
-844
15
$819K 0.81%
7,182
+774
16
$690K 0.69%
22,452
-2,574
17
$511K 0.51%
11,364
18
$424K 0.42%
23,208
+2,172
19
$383K 0.38%
10,120
20
$338K 0.34%
1,457
+5
21
$304K 0.3%
10,415
+356
22
– –
-1,420
23
– –
-215,108
24
– –
-43,633
25
– –
-5,239