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).
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 fds | 1,475,210 |
| vanguard world fd | 243,263 |
| ishares tr | 205,355 |
| ishares tr | 202,464 |
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| litman gregory fds tr | 68.86 |
| spdr index shs fds | 65.52 |
| wisdomtree tr | 23.82 |
| american centy etf tr | 9.22 |
| invesco exchange traded fd t | 4.66 |
| invesco qqq tr | 4.32 |
| schwab strategic tr | 4.28 |
| vanguard index fds | 4.09 |
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 | % |
|---|---|
| Others | 95.4 |
| Real Estate | 2.5 |
| Consumer Cyclical | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 95.4 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.6 |
| MEGA-CAP | 1.1 |
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 | % |
|---|---|
| Others | 97 |
| S&P 500 | 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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 15,616 | 3,638,620 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.04 | 1,890 | 205,355 | new | |||
| ACES | alps etf tr | 0.17 | 27,610 | 780,535 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 2.77 | 605,583 | 12,898,900 | added | 1.31 | ||
| ACSG | dbx etf tr | 12.18 | 1,349,800 | 56,718,100 | added | 3.8 | ||
| AEMB | american centy etf tr | 1.06 | 51,387 | 4,930,540 | added | 9.22 | ||
| AGZD | wisdomtree tr | 0.06 | 5,255 | 265,173 | added | 23.82 | ||
| AMPS | ishares tr | 0.06 | 3,381 | 259,351 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 2,089 | 389,185 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.11 | 11,065 | 525,919 | reduced | -1.97 | ||
| BABA | alibaba group hldg ltd | 0.09 | 3,783 | 401,452 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.05 | 102,528 | 9,546,360 | added | 0.35 | ||
| BIL | spdr ser tr | 0.20 | 44,434 | 945,101 | added | 1.01 | ||
| BIV | vanguard bd index fds | 11.36 | 704,508 | 52,915,600 | added | 0.39 | ||
| BOND | pimco etf tr | 0.11 | 5,232 | 499,656 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.31 | 26,807 | 1,422,640 | reduced | -7.03 | ||
| CGW | invesco exch traded fd tr ii | 1.71 | 305,508 | 7,970,720 | added | 2.11 | ||
| CMG | chipotle mexican grill inc | 0.08 | 6,200 | 357,244 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 4.88 | 705,529 | 22,739,000 | reduced | -0.49 | ||
| CSD | invesco exchange traded fd t | 4.08 | 105,960 | 18,983,700 | added | 4.66 | ||