Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2019

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 13.6 $14M 122k 112.47
Sch Us Mid-cap Etf etf (SCHM) 13.3 $13M 237k 56.54
Schwab Strategic Tr cmn (SCHV) 11.9 $12M 211k 56.73
Schwab U S Small Cap ETF (SCHA) 11.7 $12M 168k 69.73
Schwab Emerging Markets Equity ETF (SCHE) 11.2 $11M 447k 25.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 9.6 $9.7M 167k 57.92
McDonald's Corporation (MCD) 7.5 $7.5M 35k 214.72
Db-x Msci Eafe Currency-hedged (DBEF) 6.9 $6.9M 213k 32.34
Schwab Intl Small Cap Equity ETF (SCHC) 3.2 $3.2M 100k 31.80
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $2.9M 35k 84.01
Schwab International Equity ETF (SCHF) 1.6 $1.6M 51k 31.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.2M 31k 37.54
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.1M 21k 50.58
Apple (AAPL) 1.1 $1.1M 4.7k 223.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $819k 7.2k 114.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $690k 23k 30.73
iShares S&P 500 Growth Index (IVW) 0.5 $511k 2.8k 179.87
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $424k 7.7k 54.81
iShares Dow Jones US Healthcare (IYH) 0.4 $383k 2.0k 189.23
Home Depot (HD) 0.3 $338k 1.5k 231.98
Bank of America Corporation (BAC) 0.3 $304k 10k 29.19