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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$1.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$972K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$968K

Top Sells

1
+$13M
2
+$12.1M
3
+$217K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$202K
5
FIS icon
Fidelity National Information Services
FIS
+$200K

Sector Composition

1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.47%
534,533
+17,206
2
$19M 10.25%
597,617
+30,461
3
$18.8M 10.12%
862,491
+44,679
4
$18.7M 10.09%
750,428
+38,316
5
$14.8M 7.96%
241,424
+423
6
$13.7M 7.38%
129,417
+123,818
7
$13M 7.04%
+252,984
8
$8.99M 4.85%
554,096
+69,064
9
$7.87M 4.25%
35,115
+535
10
$6.63M 3.58%
50,477
+5,483
11
$6.12M 3.3%
71,302
+3,153
12
$5.7M 3.07%
241,588
+7,735
13
$4.48M 2.42%
166,860
+23,470
14
$2.54M 1.37%
35,459
+28
15
$2.51M 1.35%
20,520
-1,780
16
$2.19M 1.18%
105,064
+1,256
17
$2.18M 1.18%
83,863
+1,029
18
$1.61M 0.87%
16,199
-580
19
$1.59M 0.86%
4,986
-156
20
$1.43M 0.77%
53,277
+236
21
$1.36M 0.74%
21,958
+4,628
22
$1.33M 0.72%
52,230
+155
23
$1.15M 0.62%
29,868
+104
24
$1.08M 0.58%
21,425
+5,325
25
$833K 0.45%
2,829
+1,344
1
2 3