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
$255M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.51M
3
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$713K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$440K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$437K

Sector Composition

1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 15.76%
1,930,050
+120,567
2
$34.2M 13.42%
982,430
+46,521
3
$21.9M 8.58%
1,121,210
+103,864
4
$18.7M 7.34%
737,246
+92,025
5
$15.7M 6.18%
361,001
-30,858
6
$15.5M 6.08%
1,068,528
+124,224
7
$14.9M 5.85%
60,344
+13,230
8
$13.5M 5.3%
133,210
+5,273
9
$13.2M 5.19%
317,796
+39,284
10
$10.1M 3.94%
375,190
+48,010
11
$6.47M 2.54%
278,336
+3,938
12
$5.81M 2.28%
82,426
-6,241
13
$4.8M 1.88%
265,384
-4,017
14
$4.45M 1.75%
43,267
-13,084
15
$3.94M 1.55%
185,972
+34,817
16
$2.82M 1.11%
34,218
-1,106
17
$2.77M 1.09%
20,264
+114
18
$2.67M 1.05%
9,536
+594
19
$1.91M 0.75%
67,774
+15,437
20
$1.8M 0.71%
33,525
+1,770
21
$1.71M 0.67%
31,656
-2,949
22
$1.65M 0.65%
26,948
+11,085
23
$1.46M 0.57%
71,212
-21,360
24
$1.41M 0.55%
+41,781
25
$1.39M 0.55%
15,690
-793
1
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