Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance:
2025 Q1: -0.15%YTD: -0.15%2024: 0.43%
Performance for 2025 Q1 is -0.15%, and YTD is -0.15%, and 2024 is 0.43%.
About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAINEY & RANDALL WEALTH ADVISORS INC. reported an equity portfolio of $511 Millions as of 31 Mar, 2025.
The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 15.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), SSGA ACTIVE ETF TR (GAL) and WELLTOWER INC (WELL). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMAZON COM INC (AMZN) and WISDOMTREE TR (AGZD).
The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 15.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), SSGA ACTIVE ETF TR (GAL) and WELLTOWER INC (WELL). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMAZON COM INC (AMZN) and WISDOMTREE TR (AGZD).
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RAINEY & RANDALL WEALTH ADVISORS INC. made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 845,417 |
| alphabet inc | 608,264 |
| southern co | 412,947 |
| visa inc | 411,091 |
| eli lilly & co | 335,812 |
| oracle corp | 333,866 |
| unitedhealth group inc | 329,158 |
| mastercard incorporated | 314,621 |
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 176 |
| amazon com inc | 156 |
| wisdomtree tr | 16.11 |
| ishares tr | 15.14 |
| ishares tr | 10.51 |
| apple inc | 7.5 |
| omega healthcare invs inc | 5.38 |
| invesco exch traded fd tr ii | 5.06 |
Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -5.42 |
| ssga active etf tr | -2.23 |
| welltower inc | -2.11 |
| invesco qqq tr | -1.59 |
| ishares tr | -1.42 |
| vanguard bd index fds | -1.25 |
| schwab strategic tr | -0.22 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -206,749 |
| target corp | -205,744 |
| tesla inc | -207,170 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks
Sector Distribution
RAINEY & RANDALL WEALTH ADVISORS INC. has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Real Estate | 2.3 |
| Technology | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
RAINEY & RANDALL WEALTH ADVISORS INC. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 4.3% of the stocks held by RAINEY & RANDALL WEALTH ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
RAINEY & RANDALL WEALTH ADVISORS INC. has 72 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for RAINEY & RANDALL WEALTH ADVISORS INC. last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 16,584 | 3,683,710 | added | 7.5 | ||
| AAXJ | ishares tr | 0.04 | 1,920 | 202,396 | added | 0.52 | ||
| ABBV | abbvie inc | 0.05 | 1,228 | 257,378 | new | |||
| ABT | abbott labs | 0.06 | 2,287 | 303,352 | new | |||
| ACES | alps etf tr | 0.18 | 27,610 | 904,780 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.04 | 4,096 | 212,733 | new | |||
| ACIO | etf ser solutions | 2.66 | 670,186 | 13,618,200 | added | 2.4 | ||
| ACN | accenture plc ireland | 0.05 | 849 | 264,922 | new | |||
| ACSG | dbx etf tr | 12.13 | 1,431,760 | 61,995,100 | added | 0.93 | ||
| AEMB | american centy etf tr | 1.10 | 64,386 | 5,612,490 | added | 2.39 | ||
| AGZD | wisdomtree tr | 0.06 | 6,867 | 300,136 | added | 16.11 | ||
| AMPS | ishares tr | 0.05 | 3,517 | 274,058 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 5,548 | 1,055,560 | added | 156 | ||
| ARKF | ark etf tr | 0.10 | 11,065 | 526,473 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.13 | 4,906 | 648,720 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 7,093 | 295,974 | new | |||
| BIL | spdr ser tr | 1.72 | 105,782 | 8,779,880 | added | 0.69 | ||
| BIL | spdr ser tr | 0.18 | 44,897 | 901,076 | added | 0.27 | ||
| BIV | vanguard bd index fds | 10.37 | 721,535 | 52,996,700 | reduced | -1.25 | ||
| BOND | pimco etf tr | 0.89 | 172,170 | 4,536,670 | added | 176 | ||