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
$284M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$9.36M
3
+$5.62M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

1
+$14.6M
2
+$12.2M
3
+$7.3M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Sector Composition

1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 17.45%
2,252,346
+70,650
2
$42.6M 15.01%
+593,576
3
$33.5M 11.8%
1,040,327
-23,287
4
$27M 9.51%
1,334,586
+31,748
5
$24.4M 8.58%
1,755,204
+404,292
6
$18.7M 6.59%
790,489
+7,111
7
$15.8M 5.57%
60,071
-411
8
$15.6M 5.48%
539,670
+81,840
9
$9.36M 3.29%
+451,576
10
$6.78M 2.39%
294,624
+3,979
11
$6.27M 2.21%
86,776
+2,429
12
$6.14M 2.16%
63,896
+8,460
13
$5.48M 1.93%
133,996
-178,451
14
$2.68M 0.94%
10,068
-312
15
$2.52M 0.89%
19,418
-429
16
$2.43M 0.86%
86,908
+18,174
17
$2.08M 0.73%
36,685
+835
18
$2.05M 0.72%
31,289
-2,956
19
$1.79M 0.63%
29,378
+5,278
20
$1.12M 0.4%
22,226
-9,638
21
$783K 0.28%
20,088
+1,327
22
$708K 0.25%
34,452
-35,676
23
$622K 0.22%
24,720
+123
24
$584K 0.21%
27,610
25
$545K 0.19%
6,106
-10,252
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