Rainey & Randall Investment Management

Latest statistics and disclosures from Rainey & Randall Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHV, BND, DBEF, SCHG, SCHA, and represent 61.61% of Rainey & Randall Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$5.6M), SCHV, PFLD, SCHG, SCHA, BND, DBEF, SCHE, OHI, SLYG.
  • Started 3 new stock positions in IVV, MUB, DIVO.
  • Reduced shares in these 4 stocks: RSPH, WEST, VUG, IVW.
  • Rainey & Randall Investment Management was a net buyer of stock by $17M.
  • Rainey & Randall Investment Management has $392M in assets under management (AUM), dropping by 13.29%.
  • Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.7 $62M +2% 877k 70.10
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $50M 681k 73.55
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.8 $46M +2% 1.2M 36.98
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $45M +2% 537k 82.96
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.0 $39M +2% 833k 47.24
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $24M +3% 952k 24.79
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.2 $20M 682k 29.78
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McDonald's Corporation (MCD) 4.6 $18M 61k 296.51
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Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.9 $12M +11% 543k 21.16
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $11M +103% 69k 157.80
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $8.9M 88k 101.07
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $7.9M +5% 95k 83.63
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.8 $7.2M +2% 297k 24.04
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Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $6.9M +4% 165k 41.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.4M +2% 16k 409.74
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Omega Healthcare Investors (OHI) 1.2 $4.7M +19% 155k 30.66
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Apple (AAPL) 1.0 $3.9M +4% 20k 192.53
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Welltower Inc Com reit (WELL) 0.7 $2.7M 31k 90.17
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Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.6M +17% 9.2k 286.25
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.3M +12% 37k 63.75
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Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.2M 24k 51.63
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Meta Platforms Cl A (META) 0.3 $1.0M 2.9k 353.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $891k +2% 22k 41.10
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $883k +9% 42k 21.24
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $674k +3% 8.9k 76.13
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Amazon (AMZN) 0.2 $646k +7% 4.3k 151.94
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Alps Etf Tr Alerian Energy (ENFR) 0.2 $638k 28k 23.09
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Ark Etf Tr Innovation Etf (ARKK) 0.2 $591k +28% 11k 52.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $585k +4% 5.4k 108.25
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Home Depot (HD) 0.1 $530k 1.5k 346.57
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Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $518k 5.5k 93.65
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $480k 2.8k 173.91
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Westrock Coffee (WEST) 0.1 $404k -20% 40k 10.21
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Tesla Motors (TSLA) 0.1 $391k 1.6k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k +16% 2.5k 139.69
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Vanguard Index Fds Growth Etf (VUG) 0.1 $289k -11% 930.00 310.87
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 125.14
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Chipotle Mexican Grill (CMG) 0.1 $274k 120.00 2286.96
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.6k 165.26
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Bank of America Corporation (BAC) 0.1 $248k 7.4k 33.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k -9% 3.3k 75.10
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First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $243k 5.7k 42.25
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $225k +3% 3.2k 69.33
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k NEW 469.00 478.04
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $212k NEW 5.8k 36.55
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Ishares Tr National Mun Etf (MUB) 0.1 $201k NEW 1.9k 108.38
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Past Filings by Rainey & Randall Investment Management

SEC 13F filings are viewable for Rainey & Randall Investment Management going back to 2017

View all past filings