RAINEY & RANDALL INVESTMENT MANAGEMENT INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
610 Sycamore Street Celebration, FL 34747
As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $284.00Mil. The top holdings were SCHV(17.45%), BND(15.01%), and DBEF(11.80%).
According to GuruFocus data, these were RAINEY & RANDALL INVESTMENT MANAGEMENT INC.’s top five trades of the quarter.
Vanguard Total Bond Market ETF
The guru established a new position worth 593,576 shares in NAS:BND, giving the stock a 15.01% weight in the equity portfolio. Shares traded for an average price of $71.31 during the quarter.
On 01/25/2023, Vanguard Total Bond Market ETF traded for a price of $74.23 per share and a market cap of $88.45Bil. The stock has returned -8.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan High Yield Research Enhanced ETF
The guru sold out of their 344,023-share investment in BATS:JPHY. Previously, the stock had a 5.69% weight in the equity portfolio. Shares traded for an average price of $43.41 during the quarter.
On 01/25/2023, JPMorgan High Yield Research Enhanced ETF traded for a price of $45.33 per share and a market cap of $389.84Mil. The stock has returned -5.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year TIPS Bond ETF
The guru sold out of their 127,197-share investment in ARCA:STIP. Previously, the stock had a 4.77% weight in the equity portfolio. Shares traded for an average price of $96.83 during the quarter.
On 01/25/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.83499999999999 per share and a market cap of $13.26Bil. The stock has returned -1.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
AAM Low Duration Preferred and Income Securities ETF
The guru established a new position worth 451,576 shares in ARCA:PFLD, giving the stock a 3.29% weight in the equity portfolio. Shares traded for an average price of $20.79 during the quarter.
On 01/25/2023, AAM Low Duration Preferred and Income Securities ETF traded for a price of $21.93 per share and a market cap of $194.63Mil. The stock has returned -6.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, AAM Low Duration Preferred and Income Securities ETF has a price-book ratio of 2.77.
SPDR Blackstone Senior Loan ETF
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced their investment in ARCA:SRLN by 178,451 shares. The trade had a 2.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.72.
On 01/25/2023, SPDR Blackstone Senior Loan ETF traded for a price of $42.05 per share and a market cap of $6.15Bil. The stock has returned -2.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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