RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+6.5%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
50
New
4
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 2 |
McDonald's
MCD
|
$899K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$112K |
| 5 |
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% |
