RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.95M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
VB icon
Vanguard Small-Cap ETF
VB
+$793K

Top Sells

1
+$3.94M
2
+$417K
3
+$323K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$269K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 16.45%
3,085,404
-3,016
2
$85.8M 14.33%
2,946,692
+3,939
3
$69.1M 11.54%
1,488,714
+12,550
4
$48.9M 8.16%
656,897
-53,566
5
$47.3M 7.91%
249,586
+5,071
6
$35M 5.85%
1,049,847
+4,528
7
$33.7M 5.62%
1,206,558
-15,604
8
$24.6M 4.11%
176,788
+928
9
$16.2M 2.7%
63,362
+3,197
10
$14.8M 2.47%
551,373
+186,356
11
$13M 2.17%
657,407
-13,669
12
$10.8M 1.81%
18,042
+44
13
$9.88M 1.65%
+27,781
14
$9.72M 1.62%
103,116
-1,020
15
$9.24M 1.54%
347,047
+2,959
16
$8.24M 1.38%
195,210
+3,838
17
$6.75M 1.13%
67,801
+788
18
$6.22M 1.04%
149,547
+13,230
19
$5.67M 0.95%
18,661
+6,833
20
$4.91M 0.82%
27,578
+13
21
$4.32M 0.72%
16,968
+371
22
$3.13M 0.52%
53,347
-1,201
23
$3.09M 0.52%
46,193
+832
24
$2.68M 0.45%
91,030
-11,145
25
$1.86M 0.31%
68,099
+4,400
1
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