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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, DBEF, SCHG, BND, SCHA, and represent 61.30% of Rainey & Randall Investment Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, RSP, IYH, SCHV, SCHG, DBEF, SCHA, SCHE, SLYG, DBMF.
Started 8 new stock positions in AVUV, LOW, DBMF, BABA, SO, BRK.B, DIS, EPI.
Reduced shares in these 7 stocks: WEST, IVE, AMZN, GOOGL, IVW, MCD, WELL.
Sold out of its position in WEST.
Rainey & Randall Investment Management was a net buyer of stock by $18M.
Rainey & Randall Investment Management has $428M in assets under management (AUM), dropping by 9.05%.
Central Index Key (CIK): 0001728355

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Positions held by Rainey & Randall Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	15.9	$68M		893k	75.98	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	12.1	$52M		1.3M	40.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.9	$51M	+2%	550k	92.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.6	$50M		685k	72.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	9.7	$42M		845k	49.24	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.8	$25M	+2%	977k	25.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	5.2	$22M		694k	31.79	View chart
McDonald's Corporation (MCD)	4.0	$17M		61k	281.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$15M	+26%	88k	169.37	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	2.8	$12M	+2%	555k	21.27	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	2.2	$9.3M	+2%	90k	103.68	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.1	$8.8M	+6%	101k	87.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$7.3M	+5%	16k	444.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.7	$7.2M		300k	23.89	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.7	$7.1M	+2%	169k	42.11	View chart
Omega Healthcare Investors (OHI)	1.2	$5.1M	+4%	162k	31.67	View chart
Apple (AAPL)	0.8	$3.5M		21k	173.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.5M	NEW	37k	93.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$3.0M	+424%	48k	61.86	View chart
Welltower Inc Com reit (WELL)	0.7	$2.8M		31k	93.44	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.4M		37k	63.85	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$1.5M	+18%	28k	52.26	View chart
Meta Platforms Cl A (META)	0.3	$1.4M		2.9k	485.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$915k		22k	41.77	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$858k		42k	20.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$733k	+2%	9.1k	80.63	View chart
Amazon (AMZN)	0.2	$718k	-6%	4.0k	180.05	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$702k		28k	25.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$594k		5.4k	109.53	View chart
Home Depot (HD)	0.1	$589k		1.5k	383.60	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$565k		11k	50.08	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$517k		5.5k	93.48	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$420k	NEW	15k	28.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$394k	-22%	2.1k	183.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$359k	-5%	2.4k	150.93	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$357k	NEW	4.9k	72.36	View chart
Chipotle Mexican Grill (CMG)	0.1	$349k		120.00	2906.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$331k	+3%	962.00	344.30	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$302k		2.3k	130.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$282k		1.6k	179.09	View chart
Bank of America Corporation (BAC)	0.1	$280k		7.4k	37.92	View chart
Tesla Motors (TSLA)	0.1	$279k		1.6k	175.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$267k	-3%	3.2k	84.44	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.1	$266k		5.8k	46.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$254k	+3%	484.00	525.28	View chart
Southern Company (SO)	0.1	$252k	NEW	3.5k	71.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$230k		3.2k	70.87	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$226k		5.8k	38.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$218k	NEW	518.00	420.52	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$214k	NEW	4.9k	43.56	View chart
Lowe's Companies (LOW)	0.0	$212k	NEW	830.00	254.84	View chart
Walt Disney Company (DIS)	0.0	$203k	NEW	1.7k	122.33	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$200k		1.9k	107.57	View chart

Past Filings by Rainey & Randall Investment Management

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

Rainey & Randall Investment Management 2024 Q1 filed April 22, 2024
Rainey & Randall Investment Management 2023 Q4 filed Feb. 1, 2024
Rainey & Randall Investment Management 2023 Q3 filed Oct. 17, 2023
Rainey & Randall Investment Management 2023 Q2 filed July 17, 2023
Rainey & Randall Investment Management 2023 Q1 filed April 24, 2023
Rainey & Randall Investment Management 2022 Q4 restated filed Feb. 16, 2023
Rainey & Randall Investment Management 2022 Q4 filed Jan. 25, 2023
Rainey & Randall Investment Management 2022 Q3 filed Oct. 21, 2022
Rainey & Randall Investment Management 2022 Q2 filed Aug. 12, 2022
Rainey & Randall Investment Management 2022 Q1 filed May 2, 2022
Rainey & Randall Investment Management 2021 Q4 filed Feb. 8, 2022
Rainey & Randall Investment Management 2021 Q3 filed Oct. 21, 2021
Rainey & Randall Investment Management 2021 Q2 filed July 14, 2021
Rainey & Randall Investment Management 2021 Q1 filed April 15, 2021
Rainey & Randall Investment Management 2020 Q4 filed Jan. 25, 2021
Rainey & Randall Investment Management 2020 Q3 filed Oct. 13, 2020

View all past filings

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