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
$259M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.94M
3
+$3.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.72M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.08M

Top Sells

1
+$720K
2
+$578K
3
+$338K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$239K

Sector Composition

1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.44%
2,181,696
+251,646
2
$35.6M 13.75%
1,063,614
+81,184
3
$24.6M 9.51%
1,302,838
+181,628
4
$18.8M 7.28%
1,350,912
+282,384
5
$17.5M 6.78%
783,378
+46,132
6
$14.6M 5.63%
344,023
-16,978
7
$14M 5.39%
60,482
+138
8
$12.8M 4.93%
312,447
-5,349
9
$12.2M 4.72%
127,197
-6,013
10
$11.5M 4.44%
457,830
+82,640
11
$6.1M 2.36%
290,645
+12,309
12
$5.75M 2.22%
84,347
+1,921
13
$4.97M 1.92%
55,436
+12,169
14
$4.65M 1.8%
270,243
+4,859
15
$3.71M 1.43%
180,939
-5,033
16
$2.77M 1.07%
10,380
+844
17
$2.74M 1.06%
19,847
-417
18
$2.2M 0.85%
34,245
+27
19
$2.03M 0.78%
68,734
+960
20
$1.81M 0.7%
35,850
+2,325
21
$1.59M 0.61%
31,864
+208
22
$1.43M 0.55%
16,358
+668
23
$1.39M 0.54%
24,100
-2,848
24
$1.33M 0.51%
70,128
-1,084
25
$1.03M 0.4%
31,453
-10,328
1
2 3