Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2020

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 22.7 $15M 280k 51.73
Schwab Strategic Tr cmn (SCHV) 14.4 $9.2M 208k 44.27
Schwab Emerging Markets Equity ETF (SCHE) 14.1 $9.0M 436k 20.69
Schwab U S Small Cap ETF (SCHA) 13.1 $8.3M 162k 51.52
Db-x Msci Eafe Currency-hedged (DBEF) 9.1 $5.8M 217k 26.80
McDonald's Corporation (MCD) 9.0 $5.7M 35k 165.34
Schwab U S Large Cap Growth ETF (SCHG) 4.6 $2.9M 37k 79.65
Schwab Intl Small Cap Equity ETF (SCHC) 3.5 $2.2M 91k 24.40
Schwab International Equity ETF (SCHF) 2.1 $1.3M 51k 25.83
Apple (AAPL) 1.9 $1.2M 4.7k 254.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $815k 26k 31.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $581k 5.1k 112.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $511k 22k 23.48
iShares Dow Jones US Healthcare (IYH) 0.7 $435k 2.3k 187.99
iShares S&P 500 Growth Index (IVW) 0.6 $363k 2.2k 164.93
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $353k 7.8k 45.03
Home Depot (HD) 0.4 $275k 1.5k 186.95
Bank of America Corporation (BAC) 0.3 $223k 11k 21.27