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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$879K
3
+$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$777K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$714K

Top Sells

1
+$53.4K
2
+$28.4K
3
+$13.1K
4
WELL icon
Welltower
WELL
+$12.5K

Sector Composition

1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.25%
557,947
+23,414
2
$20.5M 10.02%
897,906
+35,415
3
$20.3M 9.96%
618,694
+21,077
4
$20.1M 9.83%
771,328
+20,900
5
$16.1M 7.89%
244,642
+3,218
6
$14.2M 6.93%
133,194
+3,777
7
$13.9M 6.83%
266,641
+13,657
8
$10.9M 5.33%
596,696
+42,600
9
$9.88M 4.83%
42,751
+7,636
10
$7.31M 3.58%
54,361
+3,884
11
$6.48M 3.17%
73,006
+1,704
12
$6.02M 2.95%
249,068
+7,480
13
$5.14M 2.52%
175,400
+8,540
14
$2.93M 1.44%
35,309
-150
15
$2.78M 1.36%
20,313
-207
16
$2.54M 1.24%
96,036
+12,173
17
$2.29M 1.12%
107,210
+2,146
18
$1.95M 0.96%
5,510
+524
19
$1.61M 0.79%
25,274
+3,316
20
$1.61M 0.79%
16,068
-131
21
$1.48M 0.72%
53,528
+251
22
$1.4M 0.68%
53,377
+1,147
23
$1.25M 0.61%
22,950
+1,525
24
$1.18M 0.58%
30,026
+158
25
$984K 0.48%
2,829
1
2 3