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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.13F | |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | |
Last update 2024-10-22 | 49 Stocks (4 new) |
Value $466.00 Mil | Turnover 28 % |
Portfolio Report |
RAINEY & RANDALL INVESTMENT MA... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 2,763,474 | 74033.240 | +204.63% | 15.900 | +10.68% | 0.210 | +4.13% | +14.25% | 11806.741 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 2,317,160 | 60349.480 | +317.12% | 12.960 | +9.85% | 0.050 | +9.70% | +28.74% | 34113.252 | ||
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1,349,802 | 56718.080 | +3.80% | 12.180 | +0.45% | 0.870 | +0.82% | +12.71% | 6481.363 | ||
BND | Vanguard Total Bond Market ETF | 704,508 | 52915.610 | +0.39% | 11.360 | +0.04% | 0.050 | -0.08% | -0.67% | 111378.045 | ||
SCHA | Schwab U.S. Small-Cap ETF | 1,664,560 | 42860.880 | +94.56% | 9.200 | +4.47% | 0.120 | +1.41% | +9.65% | 18201.226 | ||
SCHE | Schwab Emerging Markets Equity ETF | 981,067 | 28627.760 | -0.15% | 6.150 | -0.01% | 0.290 | +7.94% | +14.64% | 9486.596 | ||
RYH | RYH | 705,529 | 22739.010 | -0.49% | 4.880 | -0.02% | - | -0.65% | +3.29% | 0.000 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 105,960 | 18983.730 | +4.66% | 4.080 | +0.18% | 0.030 | +4.33% | +12.92% | 65828.733 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 150,711 | 18553.340 | +65.52% | 3.980 | +1.58% | 4.940 | +10.81% | +19.98% | 368.619 | ||
PFLD | AAM Low Duration Preferred and Income Securities ETF | 605,583 | 12898.920 | +1.31% | 2.770 | +0.04% | 2.910 | +0.76% | +1.20% | 446.054 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Historical Top Holdings Breakdowns
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +10.68% | 24.48 ($25.69) 26.79 | $26.70 | 3.93% | Add 204.63% | 2,763,474 | 618,773 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +9.85% | 23.16 ($25.16) 26.42 | $26.70 | 6.12% | Add 317.12% | 2,317,160 | 440,413 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add | +4.47% | 23.45 ($24.83) 25.98 | $25.90 | 4.31% | Add 94.56% | 1,664,560 | 404,504 | |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2024-09-30 | Add | +1.58% | 105.51 ($112.62) 123.97 | $120.86 | 7.32% | Add 65.52% | 150,711 | 59,656 | |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2024-09-30 | Add | +0.45% | 38.33 ($41.19) 42.48 | $41.68 | 1.19% | Add 3.8% | 1,349,802 | 49,368 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | New Buy | +0.32% | 214.77 ($227.22) 237.72 | $239.06 | 5.21% | New holding | 6,219 | 6,219 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.18% | 162.83 ($170.84) 179.16 | $178.19 | 4.30% | Add 4.66% | 105,960 | 4,715 | |
MCD | McDonald's Corp | 2024-09-30 | Reduce | -0.18% | 245.82 ($275.62) 304.51 | $291.52 | 5.77% | Reduce -18.07% | 13,379 | -2,951 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +0.11% | 25.67 ($27.24) 28.35 | $28.18 | 3.45% | Add 203.4% | 26,250 | 5,866 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +0.09% | 88.24 ($93.47) 99.7 | $95.81 | 2.50% | Add 9.22% | 51,387 | 4,337 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Total Holding History ($B)
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Asset Allocation
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Hypothetical Growth since 2024-09-30
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holdings Heat Map
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holdings Bubble Chart
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