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
$466M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.48M
3
+$2.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$1.2M
2
+$899K
3
+$219K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$112K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$108K

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.21%
3 Technology 0.78%
4 Communication Services 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 15.9%
2,763,474
+42,012
2
$60.3M 12.96%
2,317,160
+95,128
3
$56.7M 12.18%
1,349,802
+49,368
4
$52.9M 11.36%
704,508
+2,733
5
$42.9M 9.2%
1,664,560
-46,544
6
$28.6M 6.15%
981,067
-1,481
7
$22.7M 4.88%
705,529
-3,488
8
$19M 4.08%
105,960
+4,715
9
$18.6M 3.98%
150,711
+59,656
10
$12.9M 2.77%
605,583
+7,843
11
$9.55M 2.05%
102,528
+356
12
$8.34M 1.79%
17,086
+708
13
$7.97M 1.71%
305,508
+6,319
14
$7.2M 1.55%
176,978
+5,024
15
$6.19M 1.33%
148,161
+1,419
16
$4.93M 1.06%
51,387
+4,337
17
$4.07M 0.87%
13,379
-2,951
18
$3.91M 0.84%
30,513
+23
19
$3.64M 0.78%
15,616
-162
20
$3.39M 0.73%
52,083
+881
21
$2.97M 0.64%
44,712
+382
22
$1.48M 0.32%
+6,219
23
$1.42M 0.31%
26,807
-2,028
24
$999K 0.21%
20,868
+20
25
$945K 0.2%
44,434
+443
1
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