RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-4.58%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
58
New
3
Increased
38
Reduced
5
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.37M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.34M |
Top Sells
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% |
