We are live on ! Find out more
RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$49.4M
Cap. Flow
-$34M
Cap. Flow %
-53.23%
Top 10 Hldgs %
94.43%
Holding
26
New
–
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
MCD icon
McDonald's
MCD
+$263K
3
AAPL icon
Apple
AAPL
+$125K
4
BAC icon
Bank of America
BAC
+$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.1K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.5M 22.67%
559,924
+508,936
+998% +$13M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.22M 14.44%
625,035
-9,312
-1% -$171K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.02M 14.13%
436,148
-9,635
-2% -$241K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.34M 13.05%
647,220
-20,428
-3% -$347K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.83M 9.12%
217,441
-2,827
-1% -$89K
MCD icon
6
McDonald's
MCD
$188B
$5.74M 8.99%
34,741
+1,333
+4% +$263K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.95M 4.62%
296,208
+624
+0.2% +$7.12K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.21M 3.46%
90,523
-2,319
-2% -$71.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 2.07%
102,352
+4,560
+5% +$70.1K
AAPL icon
10
Apple
AAPL
$4.89T
$1.2M 1.88%
18,916
+1,700
+10% +$125K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 1.28%
25,586
+794
+3% +$28.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$581K 0.91%
5,145
+6
+0.1% +$685
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$511K 0.8%
21,765
-525
-2% -$15.4K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$435K 0.68%
11,570
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$363K 0.57%
8,804
-1,596
-15% -$75.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$353K 0.55%
23,517
+120
+0.5% +$2.15K
HD icon
17
Home Depot
HD
$332B
$275K 0.43%
1,471
+33
+2% +$7.24K
BAC icon
18
Bank of America
BAC
$435B
$223K 0.35%
10,483
+3,319
+46% +$99.5K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-214,130
Closed -$5.14M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,237
Closed -$461K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-42,762
Closed -$1.46M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-120,468
Closed -$13.3M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-165,134
Closed -$9.57M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7,844
Closed -$1M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
– –
-4,122
Closed -$876K
1
2

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Rainey & Randall Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rainey & Randall Wealth Advisors held 26 positions worth $63.9M, down 44% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rainey & Randall Wealth Advisors withdrew a net $34M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainey & Randall Wealth Advisors added an estimated $13M to Schwab Short-Term US Treasury ETF.

  • Rainey & Randall Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $13M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $347K.
  • Rainey & Randall Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $14.8M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 94% of its $63.9M portfolio in Q1 2020.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 8 in Q1 2020.
  • Rainey & Randall Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $63.9M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.