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
$113M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.46M
3
+$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K

Top Sells

1
+$319K
2
+$251K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$156K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.04%
736,398
+25,173
2
$13.3M 11.72%
120,468
-1,416
3
$12.7M 11.22%
634,347
+2,298
4
$12.6M 11.15%
667,648
-5,344
5
$12.2M 10.77%
445,783
-674
6
$9.57M 8.45%
165,134
-2,299
7
$7.44M 6.57%
220,268
+6,831
8
$6.6M 5.83%
33,408
-1,615
9
$5.14M 4.54%
+214,130
10
$3.43M 3.03%
295,584
+19,336
11
$3.22M 2.84%
92,842
-7,236
12
$1.64M 1.45%
97,792
-4,964
13
$1.46M 1.29%
+42,762
14
$1.29M 1.14%
50,988
+8,564
15
$1.26M 1.12%
17,216
-1,632
16
$1M 0.89%
+7,844
17
$932K 0.82%
24,792
-6,560
18
$876K 0.77%
+4,122
19
$741K 0.65%
22,290
-162
20
$585K 0.52%
5,139
-2,043
21
$503K 0.44%
10,400
-964
22
$499K 0.44%
11,570
+1,450
23
$461K 0.41%
+5,237
24
$452K 0.4%
23,397
+189
25
$314K 0.28%
1,438
-19
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