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
$145M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$4.35M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

Top Sells

1
+$571K
2
+$458K
3
+$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.9K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.49%
497,487
+127,595
2
$14.3M 9.87%
535,337
+30,077
3
$14.1M 9.68%
546,048
-17,772
4
$13.4M 9.23%
770,175
-1,722
5
$13.2M 9.08%
+237,184
6
$11.8M 8.13%
691,296
+9,760
7
$10.9M 7.49%
80,760
+75,780
8
$7.58M 5.22%
34,540
-2,603
9
$6.15M 4.24%
427,264
+2,560
10
$4.44M 3.06%
220,721
+6,428
11
$4.35M 3%
+39,094
12
$3.91M 2.69%
+66,276
13
$2.57M 1.77%
22,167
+3,219
14
$2.49M 1.72%
+105,780
15
$1.91M 1.32%
+34,757
16
$1.56M 1.07%
+81,344
17
$1.45M 1%
5,205
-825
18
$1.41M 0.97%
+51,990
19
$1.33M 0.92%
+14,189
20
$1.31M 0.9%
+49,756
21
$1.15M 0.79%
+19,237
22
$908K 0.63%
24,927
-696
23
$859K 0.59%
+34,702
24
$814K 0.56%
+3,110
25
$644K 0.44%
14,185
+780
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