RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.03M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$894K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$756K

Top Sells

1
+$17.4M
2
+$6.55M
3
+$805K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 16.52%
3,088,420
-1,807
2
$81.4M 14.91%
2,942,753
+28,766
3
$64.6M 11.83%
1,476,164
+44,406
4
$52.3M 9.58%
710,463
-11,072
5
$44.4M 8.14%
244,515
+125,097
6
$31.5M 5.77%
1,045,319
-5,761
7
$30.9M 5.66%
1,222,162
-21,280
8
$22.2M 4.07%
175,860
+4,353
9
$14.3M 2.62%
60,165
+4,007
10
$13.2M 2.42%
671,076
+890
11
$9.94M 1.82%
17,998
+444
12
$9.69M 1.77%
365,017
+192,847
13
$9.24M 1.69%
104,136
-1,646
14
$8.99M 1.65%
344,088
+1,303
15
$7.01M 1.28%
191,372
+2,736
16
$6.1M 1.12%
67,013
+2,627
17
$5.67M 1.04%
136,317
-770
18
$4.24M 0.78%
27,565
+14
19
$3.46M 0.63%
11,828
+111
20
$3.41M 0.62%
16,597
+13
21
$3.08M 0.56%
54,548
-80
22
$2.98M 0.55%
102,175
-611,813
23
$2.96M 0.54%
45,361
+1,645
24
$1.64M 0.3%
63,699
-258,838
25
$1.29M 0.24%
5,899
+351
1
2 3 4