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
$428M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.12M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K

Top Sells

1
+$404K
2
+$113K
3
+$47.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11K

Sector Composition

1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 15.87%
2,680,203
+49,596
2
$51.9M 12.13%
1,266,814
+17,532
3
$51M 11.92%
2,199,420
+52,548
4
$49.8M 11.64%
685,378
+4,851
5
$41.6M 9.73%
1,690,742
+25,588
6
$24.7M 5.77%
976,795
+24,509
7
$22.1M 5.16%
693,725
+12,145
8
$17.2M 4.01%
60,885
-36
9
$14.8M 3.47%
87,674
+18,393
10
$11.8M 2.76%
554,488
+11,708
11
$9.3M 2.17%
89,664
+1,782
12
$8.78M 2.05%
100,618
+6,034
13
$7.28M 1.7%
16,368
+787
14
$7.17M 1.68%
300,330
+2,909
15
$7.11M 1.66%
168,731
+4,042
16
$5.14M 1.2%
162,375
+7,489
17
$3.55M 0.83%
20,489
+181
18
$3.5M 0.82%
+37,391
19
$2.98M 0.7%
48,170
+2,240
20
$2.85M 0.67%
30,466
-29
21
$2.35M 0.55%
36,876
+178
22
$1.46M 0.34%
27,958
+4,282
23
$1.4M 0.33%
2,888
+1
24
$915K 0.21%
21,898
+223
25
$858K 0.2%
41,831
+261
1
2 3