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
$63.9M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$220K
3
+$108K
4
BAC icon
Bank of America
BAC
+$70.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$58.9K

Top Sells

1
+$14.8M
2
+$13.3M
3
+$9.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.14M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.46M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 1.88%
3 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 22.67%
559,924
+508,936
2
$9.22M 14.44%
625,035
-9,312
3
$9.02M 14.13%
436,148
-9,635
4
$8.34M 13.05%
647,220
-20,428
5
$5.83M 9.12%
217,441
-2,827
6
$5.74M 8.99%
34,741
+1,333
7
$2.95M 4.62%
296,208
+624
8
$2.21M 3.46%
90,523
-2,319
9
$1.32M 2.07%
102,352
+4,560
10
$1.2M 1.88%
18,916
+1,700
11
$815K 1.28%
25,586
+794
12
$581K 0.91%
5,145
+6
13
$511K 0.8%
21,765
-525
14
$435K 0.68%
11,570
15
$363K 0.57%
8,804
-1,596
16
$353K 0.55%
23,517
+120
17
$275K 0.43%
1,471
+33
18
$223K 0.35%
10,483
+3,319
19
– –
-5,237
20
– –
-42,762
21
– –
-120,468
22
– –
-165,134
23
– –
-7,844
24
– –
-4,122
25
– –
-736,398
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