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
$243M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.06M
3
+$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M

Top Sells

1
+$572K
2
+$303K
3
+$271K
4
AMLP icon
Alerian MLP ETF
AMLP
+$261K
5
MRNA icon
Moderna
MRNA
+$222K

Sector Composition

1 Consumer Discretionary 5.57%
2 Real Estate 2.09%
3 Technology 1.5%
4 Communication Services 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.3%
1,626,009
+77,166
2
$33.3M 13.69%
848,382
+78,041
3
$23.1M 9.5%
903,520
+94,300
4
$17.5M 7.2%
338,574
+56,271
5
$15.3M 6.29%
748,296
+114,320
6
$14.5M 5.95%
488,839
+42,989
7
$14.4M 5.92%
136,149
-1,820
8
$11.6M 4.77%
43,351
+554
9
$8.27M 3.4%
257,940
+57,320
10
$8.04M 3.3%
66,170
+5,705
11
$7.73M 3.18%
83,299
+5,456
12
$6.46M 2.66%
260,741
+9,737
13
$5.32M 2.18%
116,508
+101,003
14
$3.66M 1.5%
20,622
-179
15
$3.4M 1.4%
155,551
+43,426
16
$3.03M 1.24%
35,301
-32
17
$3M 1.23%
7,540
+762
18
$2.42M 0.99%
93,792
+26,010
19
$2.21M 0.91%
90,593
-8,136
20
$2.13M 0.87%
34,040
+8,659
21
$1.67M 0.68%
27,755
+1,810
22
$1.63M 0.67%
16,440
+41
23
$1.35M 0.56%
57,271
+26,663
24
$1.2M 0.49%
30,369
+187
25
$953K 0.39%
2,832
+3
1
2 3