RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+5.2%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
46
New
6
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.01M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.94% |
| 2 | Real Estate | 1.6% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.2% |
