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
$209M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.02M
3
+$948K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$816K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$757K

Top Sells

1
+$16.1M
2
+$5.27M
3
+$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$226K
5
BA icon
Boeing
BA
+$209K

Sector Composition

1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 16.63%
1,548,843
+650,937
2
$29.1M 13.89%
770,341
+212,394
3
$20.3M 9.67%
809,220
+37,892
4
$14.7M 7.02%
282,303
+15,662
5
$14.6M 6.96%
137,969
+4,775
6
$13.6M 6.49%
445,850
-172,844
7
$11.7M 5.6%
633,976
+37,280
8
$10.3M 4.93%
42,797
+46
9
$7.5M 3.58%
60,465
+6,104
10
$6.78M 3.24%
77,843
+4,837
11
$6.18M 2.95%
251,004
+1,936
12
$5.98M 2.86%
200,620
+25,220
13
$2.94M 1.4%
20,801
+488
14
$2.91M 1.39%
35,333
+24
15
$2.5M 1.19%
98,729
+2,693
16
$2.43M 1.16%
6,778
+1,268
17
$2.38M 1.14%
112,125
+4,915
18
$1.75M 0.83%
67,782
+14,405
19
$1.63M 0.78%
16,399
+331
20
$1.59M 0.76%
25,381
+107
21
$1.43M 0.68%
25,945
+2,995
22
$1.41M 0.68%
53,007
-521
23
$1.17M 0.56%
30,182
+156
24
$960K 0.46%
2,829
25
$714K 0.34%
15,505
+9,587
1
2 3