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
$346M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.45M
3
+$2.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M

Top Sells

1
+$145K

Sector Composition

1 Consumer Discretionary 5.09%
2 Real Estate 1.96%
3 Technology 0.96%
4 Communication Services 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 15.93%
2,566,746
+106,251
2
$46.6M 13.46%
667,503
+2,786
3
$42.7M 12.34%
1,223,979
+98,747
4
$38.1M 11.01%
2,095,516
+105,048
5
$33.6M 9.71%
1,623,134
+122,996
6
$22M 6.36%
919,736
+57,352
7
$18.8M 5.44%
686,608
+58,438
8
$16M 4.63%
60,894
+21
9
$10.1M 2.92%
486,022
+41,599
10
$8.41M 2.43%
86,710
+8,430
11
$6.59M 1.91%
157,281
+39,902
12
$6.56M 1.9%
89,540
+3,948
13
$6.53M 1.89%
290,284
+2,476
14
$5.44M 1.57%
15,262
+1,836
15
$4.82M 1.39%
34,022
+31,387
16
$4.3M 1.24%
129,570
+28,162
17
$3.34M 0.96%
19,481
+26
18
$2.48M 0.72%
30,315
-1,770
19
$2.11M 0.61%
39,025
+1,530
20
$1.93M 0.56%
32,594
+267
21
$1.16M 0.34%
23,667
+52
22
$863K 0.25%
2,874
23
$827K 0.24%
21,083
+319
24
$754K 0.22%
38,035
+3,793
25
$612K 0.18%
27,610
1
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