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Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

$465Million– No. of Holdings #48

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance:
2024 Q3: 0.86%YTD: 0.5%2023: 2.46%

Performance for 2024 Q3 is 0.86%, and YTD is 0.5%, and 2023 is 2.46%.

About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reported an equity portfolio of $465.7 Millions as of 30 Sep, 2024.

The top stock holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC. are FNDA, FNDA, ACSG. The fund has invested 15.9% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VANECK ETF TRUST (BUZZ) and SCHWAB STRATEGIC TR (FNDA). RAINEY & RANDALL INVESTMENT MANAGEMENT INC. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (AGZD).
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 22 Oct, 2024

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RAINEY & RANDALL INVESTMENT MANAGEMENT INC. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.

New Buys

Ticker$ Bought
vanguard index fds1,475,210
vanguard world fd243,263
ishares tr205,355
ishares tr202,464

New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
litman gregory fds tr68.86
spdr index shs fds65.52
wisdomtree tr23.82
american centy etf tr9.22
invesco exchange traded fd t4.66
invesco qqq tr4.32
schwab strategic tr4.28
vanguard index fds4.09

Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Reductions

Ticker% Reduced
mcdonalds corp-18.07
vaneck etf trust-7.03
schwab strategic tr-2.72
ark etf tr-1.97
meta platforms inc-1.42
apple inc-1.03
invesco exchange traded fd t-0.49
schwab strategic tr-0.15

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-218,824

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. has about 95.4% of it's holdings in Others sector.

Sector%
Others95.4
Real Estate2.5
Consumer Cyclical1.2

Market Cap. Distribution

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.4
LARGE-CAP1.9
MID-CAP1.6
MEGA-CAP1.1

Stocks belong to which Index?

About 3% of the stocks held by RAINEY & RANDALL INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97
S&P 5003
Top 5 Winners (%)%
WELL
welltower inc
22.8 %
OHI
omega healthcare invs inc
18.4 %
HD
home depot inc
17.7 %
MCD
mcdonalds corp
17.6 %
SO
southern co
16.3 %
Top 5 Winners ($)$
OHI
omega healthcare invs inc
1.1 M
MCD
mcdonalds corp
0.7 M
WELL
welltower inc
0.7 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-8.0 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
0.0 M
AMZN
amazon com inc
0.0 M

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 INVESTMENT MANAGEMENT INC. has 48 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. OHI was the most profitable stock for RAINEY & RANDALL INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions