Rainey & Randall Investment Management Inc.
CIK Number: 0001728355
511.01M
Market Value
53
# of Holdings
11 months
Avg. Holding Period
27.78%
Win Rate
11.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 3.07M | +429.86% | 85.55M | 18.79 | 16.96% |
| 2 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 2.88M | +212.37% | 75.01M | 21.23 | 14.87% |
| 3 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 1.42M | +5.09% | 58.73M | 35.24 | 11.64% |
| 4 | BND | Vanguard Total ... | 72.56 | -0.19% | 730.63K | +3.71% | 52.54M | 71.99 | 10.42% |
| 5 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 1.25M | +49.73% | 32.23M | 20.06 | 6.39% |
| 6 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 1.04M | +5.81% | 27.64M | 26.68 | 5.48% |
| 7 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 711.01K | +0.78% | 20.83M | 49.17 | 4.13% |
| 8 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 115.46K | +8.96% | 20.23M | 156.91 | 4.01% |
| 9 | GMF | SPDR S&P Emergi... | 125.22 | +1.18% | 167.54K | +11.17% | 19.36M | 113.46 | 3.84% |
| 10 | PFLD | AAM Low Duratio... | 19.70 | +0.03% | 654.48K | +8.07% | 13.56M | 20.76 | 2.69% |
| 11 | VB | Vanguard Small ... | 232.08 | +1.04% | 53.65K | +762.60% | 12.89M | 239.92 | 2.56% |
| 12 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 105.06K | +2.46% | 9.49M | 69.52 | 1.88% |
| 13 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 17.84K | +4.40% | 9.12M | 332.85 | 1.81% |
| 14 | DBMF | iMGP DBi Manage... | 25.64 | -0.21% | 320.31K | +912.71% | 8.38M | 26.42 | 1.66% |
| 15 | EELV | Invesco S&P Eme... | 26.01 | +0.62% | 326.29K | +6.80% | 7.64M | 20.87 | 1.51% |
| 16 | OHI | Omega Healthcar... | 36.09 | -2.53% | 179K | +1.14% | 6.78M | 31.07 | 1.34% |
| 17 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 62.89K | +22.38% | 6.07M | 93.26 | 1.20% |
| 18 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 140.22K | -5.36% | 5.85M | 43.92 | 1.16% |
| 19 | AAPL | Apple Inc. | 198.10 | +0.84% | 15.43K | -1.21% | 3.86M | 64.45 | 0.77% |
| 20 | MCD | McDonald's Corp... | 295.94 | -1.98% | 12.39K | -7.4% | 3.59M | 204.48 | 0.71% |
| 21 | WELL | Welltower Inc. | 150.52 | -1.23% | 28.15K | -7.76% | 3.55M | 56.15 | 0.70% |
| 22 | IYH | iShares U.S. He... | 56.56 | -0.59% | 55.41K | +6.40% | 3.23M | 51.32 | 0.64% |
| 23 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 43.42K | -2.88% | 2.74M | 64.49 | 0.54% |
| 24 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 62.34K | +100.00% | 1.62M | 25.92 | 0.32% |
| 25 | HYD | VanEck High Yie... | 49.77 | +0.23% | 28.45K | +6.13% | 1.48M | 58.5 | 0.29% |
| 26 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 20.86K | -0.03% | 918.75K | 39.09 | 0.18% |
| 27 | EBND | SPDR Bloomberg ... | 21.02 | +0.45% | 44.78K | +0.77% | 874.5K | 25.24 | 0.17% |
| 28 | ENFR | Alerian Energy ... | 31.86 | -1.07% | 27.61K | 0.00% | 860.05K | 14.55 | 0.17% |
| 29 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 26.34K | +201.01% | 719.54K | 18.34 | 0.14% |
| 30 | ARKB | ARK 21Shares Bi... | 36.08 | +3.19% | 7.36K | +17.17% | 686.28K | 67.58 | 0.14% |
| 31 | IJR | iShares Core S&... | 106.86 | +0.53% | 5.58K | +1.11% | 643K | 82.49 | 0.13% |
| 32 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 11.06K | 0.00% | 628.16K | 43.02 | 0.12% |
| 33 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.14K | +100.00% | 594.74K | 189.3 | 0.12% |
| 34 | HYS | PIMCO 0-5 Year ... | 93.99 | +0.33% | 5.24K | +0.10% | 493.74K | 94.29 | 0.10% |
| 35 | META | Meta Platforms,... | 701.33 | +2.70% | 817 | +6.94% | 478.45K | 296.97 | 0.09% |
| 36 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.16K | +3.54% | 474.54K | 136.95 | 0.09% |
| 37 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.1K | +2.90% | 451.55K | 302 | 0.09% |
| 38 | BABA | Alibaba Group H... | 116.11 | +2.87% | 4.91K | +29.69% | 415.98K | 75.98 | 0.08% |
| 39 | IVE | iShares S&P 500... | 191.30 | +0.20% | 2.17K | +0.51% | 415.17K | 133.27 | 0.08% |
| 40 | HD | The Home Depot,... | 353.06 | -0.45% | 1.06K | +0.57% | 413.86K | 202.41 | 0.08% |
| 41 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 6.2K | 0.00% | 373.86K | 35.06 | 0.07% |
| 42 | IVW | iShares S&P 500... | 106.17 | +1.01% | 3.16K | 0.00% | 320.63K | 48.58 | 0.06% |
| 43 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 2.31K | 0.00% | 312.57K | 129.34 | 0.06% |
| 44 | IWD | iShares Russell... | 190.16 | +0.17% | 1.58K | +0.13% | 292.47K | 140.32 | 0.06% |
| 45 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 5.91K | +12.54% | 267.73K | 45.03 | 0.05% |
| 46 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.86K | +100.00% | 250.2K | 134.29 | 0.05% |
| 47 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 3.52K | +4.02% | 248.7K | 67.84 | 0.05% |
| 48 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 518 | 0.00% | 234.8K | 420.2 | 0.05% |
| 49 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 513 | +100.00% | 207.17K | 403.84 | 0.04% |
| 50 | EDV | Vanguard Extend... | 64.35 | -1.32% | 3.05K | 0.00% | 206.75K | 79.68 | 0.04% |
| 51 | IVV | iShares Core S&... | 603.05 | +0.54% | 350 | -0.28% | 206.04K | 576.82 | 0.04% |
| 52 | TGT | Target Corporat... | 97.44 | +2.17% | 1.52K | +100.00% | 205.74K | 135.18 | 0.04% |
| 53 | MUB | iShares Nationa... | 103.96 | +0.08% | 1.91K | +1.06% | 203.47K | 108.61 | 0.04% |