Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reported an equity portfolio of $392.1 Millions as of 31 Dec, 2023.
The top stock holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC. are FNDA, BIV, ACSG. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). RAINEY & RANDALL INVESTMENT MANAGEMENT INC. opened new stock positions in ISHARES TR (AGG), AMPLIFY ETF TR (AMLX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ARK ETF TR (ARKF) and OMEGA HEALTHCARE INVS INC (OHI).
The top stock holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC. are FNDA, BIV, ACSG. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). RAINEY & RANDALL INVESTMENT MANAGEMENT INC. opened new stock positions in ISHARES TR (AGG), AMPLIFY ETF TR (AMLX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ARK ETF TR (ARKF) and OMEGA HEALTHCARE INVS INC (OHI).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 3,503,930 |
| LITMAN GREGORY FDS TR | 419,816 |
| ALIBABA GROUP HLDG LTD | 357,169 |
| SOUTHERN CO | 251,520 |
| BERKSHIRE HATHAWAY INC DEL | 217,829 |
| WISDOMTREE TR | 214,407 |
| LOWES COS INC | 211,515 |
| DISNEY WALT CO | 203,061 |
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 424 |
| INVESCO EXCHANGE TRADED FD T | 26.55 |
| VANECK ETF TRUST | 18.09 |
| SPDR SER TR | 6.38 |
| INVESCO QQQ TR | 5.05 |
| OMEGA HEALTHCARE INVS INC | 4.84 |
| VANGUARD INDEX FDS | 3.44 |
| ISHARES TR | 3.2 |
Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -22.33 |
| AMAZON COM INC | -6.18 |
| ALPHABET INC | -5.25 |
| ISHARES TR | -3.95 |
| WELLTOWER INC | -0.1 |
| MCDONALDS CORP | -0.06 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTROCK COFFEE CO | -403,775 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 20,489 | 3,546,130 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.05 | 1,863 | 200,412 | ADDED | 0.49 | |
| ACES | ALPS ETF TR | 0.16 | 27,610 | 702,059 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 2.76 | 554,488 | 11,794,000 | ADDED | 2.16 | |
| ACSG | DBX ETF TR | 12.13 | 1,266,810 | 51,850,700 | ADDED | 1.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 37,391 | 3,503,930 | NEW | ||
| AGG | ISHARES TR | 0.70 | 48,170 | 2,980,030 | ADDED | 424 | |
| AGG | ISHARES TR | 0.14 | 5,424 | 594,082 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.09 | 2,143 | 393,720 | REDUCED | -22.33 | |
| AGG | ISHARES TR | 0.07 | 2,309 | 301,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,574 | 281,894 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.06 | 484 | 254,234 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.06 | 3,158 | 266,662 | REDUCED | -3.95 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,922 | 214,407 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.05 | 5,800 | 225,504 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 3,239 | 229,562 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.17 | 3,990 | 718,410 | REDUCED | -6.18 | |
| ARKF | ARK ETF TR | 0.13 | 11,287 | 565,243 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 4,936 | 357,169 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 7,393 | 280,347 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 2.05 | 100,618 | 8,776,870 | ADDED | 6.38 | |
| BIL | SPDR SER TR | 0.20 | 41,831 | 857,541 | ADDED | 0.63 | |
| BIV | VANGUARD BD INDEX FDS | 11.64 | 685,378 | 49,779,000 | ADDED | 0.71 | |
| BOND | PIMCO ETF TR | 0.12 | 5,527 | 516,645 | ADDED | 0.02 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 27,958 | 1,461,080 | ADDED | 18.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,751 | 265,598 | ADDED | 0.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 120 | 348,812 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.16 | 693,725 | 22,053,500 | ADDED | 1.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.47 | 87,674 | 14,849,300 | ADDED | 26.55 | |
| CWI | SPDR INDEX SHS FDS | 2.17 | 89,664 | 9,296,750 | ADDED | 2.03 | |
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 14,638 | 419,816 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 1,660 | 203,061 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 15.88 | 893,401 | 67,880,600 | ADDED | 1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 11.92 | 549,855 | 50,982,600 | ADDED | 2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 9.73 | 845,371 | 41,626,100 | ADDED | 1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 5.77 | 976,795 | 24,664,100 | ADDED | 2.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,088 | 732,770 | ADDED | 2.61 | |
| GAL | SSGA ACTIVE ETF TR | 1.66 | 168,731 | 7,105,270 | ADDED | 2.45 | |
| GOOG | ALPHABET INC | 0.08 | 2,381 | 359,364 | REDUCED | -5.25 | |
| HD | HOME DEPOT INC | 0.14 | 1,535 | 588,826 | ADDED | 0.39 | |
| LOW | LOWES COS INC | 0.05 | 830 | 211,515 | NEW | ||
| MCD | MCDONALDS CORP | 4.02 | 60,885 | 17,166,500 | REDUCED | -0.06 | |
| META | META PLATFORMS INC | 0.33 | 2,888 | 1,402,280 | ADDED | 0.03 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.20 | 162,375 | 5,142,430 | ADDED | 4.84 | |
| QQQ | INVESCO QQQ TR | 1.70 | 16,368 | 7,276,800 | ADDED | 5.05 | |
| SO | SOUTHERN CO | 0.06 | 3,506 | 251,520 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.68 | 300,330 | 7,174,890 | ADDED | 0.98 | |
| TSLA | TESLA INC | 0.06 | 1,585 | 278,627 | ADDED | 0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 21,898 | 914,683 | ADDED | 1.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 36,876 | 2,354,520 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 962 | 331,212 | ADDED | 3.44 | |
| WELL | WELLTOWER INC | 0.67 | 30,466 | 2,846,760 | REDUCED | -0.1 | |
| WEST | WESTROCK COFFEE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 518 | 217,829 | NEW |