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
$86.1M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$511K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$73.3K

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 2.01%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.9%
563,820
+3,896
2
$12.9M 14.97%
771,897
+146,862
3
$12.3M 14.29%
505,260
+69,112
4
$11.2M 12.98%
369,892
+152,451
5
$11.1M 12.93%
681,536
+34,316
6
$6.85M 7.96%
37,143
+2,402
7
$5.39M 6.26%
424,704
+128,496
8
$4.16M 4.83%
+214,293
9
$1.73M 2.01%
18,948
+32
10
$1.49M 1.73%
+6,030
11
$888K 1.03%
25,623
+37
12
$670K 0.78%
+4,980
13
$578K 0.67%
13,405
+1,835
14
$520K 0.6%
4,509
-636
15
$457K 0.53%
8,820
+16
16
$408K 0.47%
23,625
+108
17
$370K 0.43%
1,476
+5
18
$279K 0.32%
+2,020
19
$257K 0.3%
10,838
+355
20
– –
-21,765
21
– –
-90,523
22
– –
-102,352