RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$972K
3
+$845K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$686K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$668K
2
+$210K
3
+$207K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
5
TGT icon
Target
TGT
+$206K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 15.16%
2,913,987
+36,567
2
$77.4M 15.14%
3,090,227
+20,791
3
$62M 12.13%
1,431,758
+13,247
4
$53M 10.37%
721,535
-9,099
5
$29.1M 5.7%
1,243,442
-2,734
6
$29M 5.67%
1,051,080
+12,995
7
$21.2M 4.16%
713,988
+2,978
8
$20.7M 4.05%
119,418
+3,960
9
$19.8M 3.88%
171,507
+3,969
10
$13.6M 2.67%
670,186
+15,709
11
$12.5M 2.44%
56,158
+2,513
12
$8.78M 1.72%
105,782
+727
13
$8.32M 1.63%
342,785
+16,495
14
$8.23M 1.61%
17,554
-284
15
$8.15M 1.59%
322,537
+2,228
16
$7.18M 1.41%
188,636
+9,632
17
$5.64M 1.1%
137,087
-3,132
18
$5.61M 1.1%
64,386
+1,500
19
$4.54M 0.89%
172,170
+109,834
20
$4.22M 0.83%
27,551
-595
21
$3.68M 0.72%
16,584
+1,157
22
$3.66M 0.72%
11,717
-672
23
$3.33M 0.65%
54,628
-786
24
$2.81M 0.55%
43,716
+293
25
$1.51M 0.29%
29,408
+959
1
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