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
$392M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.49M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$993K

Top Sells

1
+$150K
2
+$107K
3
+$37.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.7K

Sector Composition

1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 15.68%
2,630,607
+63,861
2
$50.1M 12.76%
680,527
+13,024
3
$46.2M 11.78%
1,249,282
+25,303
4
$44.5M 11.36%
2,146,872
+51,356
5
$39.3M 10.03%
1,665,154
+42,020
6
$23.6M 6.02%
952,286
+32,550
7
$20.3M 5.18%
681,580
-5,028
8
$18.1M 4.61%
60,921
+27
9
$11.5M 2.93%
542,780
+56,758
10
$10.9M 2.79%
69,281
+35,259
11
$8.88M 2.27%
87,882
+1,172
12
$7.91M 2.02%
94,584
+5,044
13
$7.15M 1.82%
297,421
+7,137
14
$6.91M 1.76%
164,689
+7,408
15
$6.38M 1.63%
15,581
+319
16
$4.75M 1.21%
154,886
+25,316
17
$3.91M 1%
20,308
+827
18
$2.75M 0.7%
30,495
+180
19
$2.63M 0.67%
45,930
+6,905
20
$2.34M 0.6%
36,698
+4,104
21
$1.22M 0.31%
23,676
+9
22
$1.02M 0.26%
2,887
+13
23
$891K 0.23%
21,675
+592
24
$883K 0.23%
41,570
+3,535
25
$674K 0.17%
26,571
+882
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