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
$312M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.9M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.41M

Top Sells

1
+$567K
2
+$273K
3
+$213K
4
IBB icon
iShares Biotechnology ETF
IBB
+$205K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$131K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 16.76%
2,389,833
+137,487
2
$45.4M 14.58%
615,462
+21,886
3
$38.4M 12.32%
1,091,515
+51,188
4
$29.9M 9.58%
1,425,176
+90,590
5
$29.8M 9.55%
1,827,648
+72,444
6
$20M 6.4%
814,201
+23,712
7
$17.1M 5.5%
587,900
+48,230
8
$17.1M 5.49%
61,166
+1,095
9
$9.38M 3.01%
445,364
-6,212
10
$7.22M 2.32%
71,956
+8,060
11
$6.77M 2.17%
291,496
-3,128
12
$6.28M 2.02%
85,180
-1,596
13
$4.99M 1.6%
120,323
-13,673
14
$4.33M 1.39%
13,494
+3,426
15
$3.21M 1.03%
19,441
+23
16
$2.4M 0.77%
87,642
+734
17
$2.27M 0.73%
31,677
+388
18
$2M 0.64%
32,081
+2,703
19
$1.99M 0.64%
36,520
-165
20
$1.2M 0.38%
23,114
+888
21
$831K 0.27%
20,561
+473
22
$734K 0.24%
34,612
+160
23
$612K 0.2%
+50,000
24
$611K 0.2%
25,041
+321
25
$610K 0.2%
2,877
1
2