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
$504M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$7.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.97M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M

Top Sells

1
+$10.8M
2
+$331K
3
+$316K
4
WELL icon
Welltower
WELL
+$298K
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

1 Real Estate 2.05%
2 Consumer Discretionary 1.09%
3 Technology 0.82%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 16.96%
3,069,436
+752,276
2
$75M 14.87%
2,877,420
+113,946
3
$58.7M 11.64%
1,418,511
+68,709
4
$52.5M 10.42%
730,634
+26,126
5
$32.2M 6.39%
1,246,176
-418,384
6
$27.6M 5.48%
1,038,085
+57,018
7
$20.8M 4.13%
711,010
+5,481
8
$20.2M 4.01%
115,458
+9,498
9
$19.4M 3.84%
167,538
+16,827
10
$13.6M 2.69%
654,477
+48,894
11
$12.9M 2.56%
53,645
+47,426
12
$9.49M 1.88%
105,055
+2,527
13
$9.12M 1.81%
17,838
+752
14
$8.38M 1.66%
320,309
+288,680
15
$7.64M 1.51%
326,290
+20,782
16
$6.78M 1.34%
179,004
+2,026
17
$6.07M 1.2%
62,886
+11,499
18
$5.85M 1.16%
140,219
-7,942
19
$3.86M 0.77%
15,427
-189
20
$3.59M 0.71%
12,389
-990
21
$3.55M 0.7%
28,146
-2,367
22
$3.23M 0.64%
55,414
+3,331
23
$2.74M 0.54%
43,423
-1,289
24
$1.62M 0.32%
+62,336
25
$1.48M 0.29%
28,449
+1,642
1
2 3