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
$337M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$1.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.2M

Top Sells

1
+$325K
2
+$123K
3
+$87.4K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$86.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$57.9K

Sector Composition

1 Consumer Discretionary 5.89%
2 Real Estate 1.7%
3 Technology 1.12%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 16.35%
2,460,495
+70,662
2
$48.3M 14.36%
664,717
+49,255
3
$39.8M 11.83%
1,125,232
+33,717
4
$37.3M 11.08%
1,990,468
+162,820
5
$32.9M 9.76%
1,500,138
+74,962
6
$21.2M 6.31%
862,384
+48,183
7
$18.7M 5.56%
628,170
+40,270
8
$18.2M 5.4%
60,873
-293
9
$9.31M 2.77%
444,423
-941
10
$7.76M 2.31%
78,280
+6,324
11
$6.77M 2.01%
287,808
-3,688
12
$6.59M 1.96%
85,592
+412
13
$4.96M 1.47%
13,426
-68
14
$4.91M 1.46%
117,379
-2,944
15
$3.77M 1.12%
19,455
+14
16
$3.11M 0.92%
101,408
+13,766
17
$2.6M 0.77%
32,085
+408
18
$2.1M 0.62%
37,495
+975
19
$2.01M 0.6%
32,327
+246
20
$1.21M 0.36%
23,615
+501
21
$845K 0.25%
20,764
+203
22
$825K 0.25%
2,874
-3
23
$725K 0.22%
34,242
-370
24
$614K 0.18%
25,365
+324
25
$602K 0.18%
27,610
1
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