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, SCHA, SCHG, and represent 62.35% of Rainey & Randall Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$43M), PFLD (+$9.4M), SCHG (+$5.6M), RYH, SCHV, GMF, SCHA, OHI, VWOB, BAC.
- Started 3 new stock positions in BND, BAC, PFLD.
- Reduced shares in these 10 stocks: JPHY (-$15M), , SRLN (-$7.3M), PFXF, PFFD, Schwab Charles Family, HYLB, PFF, HYS, DBEF.
- Sold out of its positions in GOOGL, HYLB, PFFD, PGX, PFF, STIP, JPHY, PSK, Schwab Charles Family, TSLA. PFXF.
- Rainey & Randall Investment Management was a net buyer of stock by $13M.
- Rainey & Randall Investment Management has $284M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001728355
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Portfolio Holdings for Rainey & Randall Investment Management
Rainey & Randall Investment Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 17.4 | $50M | +3% | 751k | 66.02 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 15.0 | $43M | NEW | 594k | 71.84 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 11.8 | $34M | -2% | 1.0M | 32.23 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.5 | $27M | +2% | 667k | 40.51 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.6 | $24M | +29% | 439k | 55.56 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.6 | $19M | 791k | 23.67 | ||
McDonald's Corporation (MCD) | 5.6 | $16M | 60k | 263.54 | ||
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 5.5 | $16M | +17% | 54k | 288.47 | |
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 3.3 | $9.4M | NEW | 452k | 20.73 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.4 | $6.8M | 295k | 23.01 | ||
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.2 | $6.3M | +2% | 87k | 72.24 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 2.2 | $6.1M | +15% | 64k | 96.02 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $5.5M | -57% | 134k | 40.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.7M | -3% | 10k | 266.29 | |
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Apple (AAPL) | 0.9 | $2.5M | -2% | 19k | 129.93 | |
Omega Healthcare Investors (OHI) | 0.9 | $2.4M | +26% | 87k | 27.95 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $2.1M | +2% | 7.3k | 283.77 | |
Welltower Inc Com reit (WELL) | 0.7 | $2.1M | -8% | 31k | 65.55 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.8M | +21% | 29k | 60.96 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $1.1M | -30% | 22k | 50.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $783k | +7% | 20k | 38.98 | |
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $708k | -50% | 35k | 20.55 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $622k | 8.2k | 75.49 | ||
Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $584k | 28k | 21.15 | ||
Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $545k | -62% | 6.1k | 89.26 | |
Medical Properties Trust (MPW) | 0.2 | $520k | -36% | 47k | 11.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $492k | 5.2k | 94.54 | ||
Home Depot (HD) | 0.2 | $474k | 1.5k | 315.58 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $394k | 6.7k | 58.47 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $369k | 2.6k | 141.16 | ||
Amazon (AMZN) | 0.1 | $366k | +5% | 4.4k | 83.96 | |
Meta Platforms Cl A (META) | 0.1 | $346k | 2.9k | 120.26 | ||
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $323k | 2.2k | 144.97 | ||
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $273k | +2% | 13k | 20.52 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $250k | 2.3k | 108.27 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | 1.6k | 151.53 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $224k | 1.1k | 213.13 | ||
First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $223k | 5.7k | 38.90 | ||
Bank of America Corporation (BAC) | 0.1 | $210k | NEW | 6.3k | 33.16 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $205k | -9% | 1.6k | 131.16 |
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 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
- Rainey & Randall Investment Management 2020 Q2 filed July 8, 2020
- Rainey & Randall Investment Management 2020 Q1 filed April 13, 2020
- Rainey & Randall Investment Management 2019 Q4 filed Jan. 23, 2020
- Rainey & Randall Investment Management 2019 Q3 filed Oct. 15, 2019
- Rainey & Randall Investment Management 2019 Q2 filed July 18, 2019
- Rainey & Randall Investment Management 2019 Q1 filed April 24, 2019