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
$276M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.37M
3
+$4.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M

Top Sells

1
+$1.08M
2
+$862K
3
+$381K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$268K
5
LOW icon
Lowe's Companies
LOW
+$214K

Sector Composition

1 Consumer Discretionary 4.7%
2 Real Estate 2.28%
3 Technology 1.27%
4 Communication Services 0.32%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.59%
1,809,483
+183,474
2
$35.3M 12.78%
935,909
+87,527
3
$24.1M 8.72%
1,017,346
+113,826
4
$19.2M 6.94%
391,859
+53,285
5
$17.9M 6.49%
645,221
+156,382
6
$17.7M 6.39%
944,304
+196,008
7
$13.4M 4.86%
127,937
-8,212
8
$12.5M 4.53%
278,512
+162,004
9
$11.7M 4.22%
47,114
+3,763
10
$10M 3.63%
327,180
+69,240
11
$7.43M 2.69%
88,667
+5,368
12
$7.09M 2.57%
274,398
+13,657
13
$6.19M 2.24%
56,351
-9,819
14
$5.53M 2%
269,401
+113,850
15
$3.55M 1.29%
151,155
+57,363
16
$3.52M 1.27%
20,150
-472
17
$3.4M 1.23%
35,324
+23
18
$3.24M 1.17%
8,942
+1,402
19
$2.1M 0.76%
92,572
+1,979
20
$1.99M 0.72%
34,605
+565
21
$1.83M 0.66%
31,755
+4,000
22
$1.63M 0.59%
52,337
+28,490
23
$1.59M 0.57%
16,483
+43
24
$1.26M 0.46%
59,625
+2,354
25
$1.11M 0.4%
30,458
+89
1
2 3