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Size ($ in 1000's)
At 03/31/2024: $427,602
At 12/31/2023: $392,110
Rainey & Randall Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rainey & Randall Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Rainey & Randall Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Rainey & Randall Investment Management Inc..
In the Rainey & Randall Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rainey & Randall Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Rainey & Randall Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
893,401 |
+16,532 |
$67,881 | | SCHV | 893,401 | +16,532 | $67,881 | | DBX ETF TR (DBEF) |
1,266,814 |
+17,532 |
$51,851 | | DBEF | 1,266,814 | +17,532 | $51,851 | | SCHWAB STRATEGIC TR |
549,855 |
+13,137 |
$50,983 | | SCHG | 549,855 | +13,137 | $50,983 | | VANGUARD BD INDEX FDS (BND) |
685,378 |
+4,851 |
$49,779 | | BND | 685,378 | +4,851 | $49,779 | | SCHWAB STRATEGIC TR |
845,371 |
+12,794 |
$41,626 | | SCHA | 845,371 | +12,794 | $41,626 | | SCHWAB STRATEGIC TR |
976,795 |
+24,509 |
$24,664 | | SCHE | 976,795 | +24,509 | $24,664 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
693,725 |
+12,145 |
$22,054 | | RSPH | 693,725 | +12,145 | $22,054 | | MCDONALDS CORP |
60,885 |
-36 |
$17,167 | | MCD | 60,885 | -36 | $17,167 | | INVESCO EXCHANGE TRADED FD T (RSP) |
87,674 |
+18,393 |
$14,849 | | RSP | 87,674 | +18,393 | $14,849 | | ETF SER SOLUTIONS (PFLD) |
554,488 |
+11,708 |
$11,794 | | PFLD | 554,488 | +11,708 | $11,794 | | SPDR INDEX SHS FDS (GMF) |
89,664 |
+1,782 |
$9,297 | | GMF | 89,664 | +1,782 | $9,297 | | SPDR SER TR (SLYG) |
100,618 |
+6,034 |
$8,777 | | SLYG | 100,618 | +6,034 | $8,777 | | INVESCO QQQ TR |
16,368 |
+787 |
$7,277 | | QQQ | 16,368 | +787 | $7,277 | | INVESCO EXCH TRADED FD TR II (EELV) |
300,330 |
+2,909 |
$7,175 | | EELV | 300,330 | +2,909 | $7,175 | | SSGA ACTIVE ETF TR (SRLN) |
168,731 |
+4,042 |
$7,105 | | SRLN | 168,731 | +4,042 | $7,105 | | OMEGA HEALTHCARE INVS INC |
162,375 |
+7,489 |
$5,142 | | OHI | 162,375 | +7,489 | $5,142 | | APPLE INC |
20,489 |
+181 |
$3,546 | | AAPL | 20,489 | +181 | $3,546 | | AMERICAN CENTY ETF TR (AVUV) |
37,391 |
+37,391 |
$3,504 | | AVUV | 37,391 | +37,391 | $3,504 | | ISHARES TR (IYH) |
48,170 |
+38,984 |
$2,980 | | IYH | 48,170 | +38,984 | $2,980 | | WELLTOWER INC |
30,466 |
-29 |
$2,847 | | WELL | 30,466 | -29 | $2,847 | | VANGUARD WHITEHALL FDS (VWOB) |
36,876 |
+178 |
$2,355 | | VWOB | 36,876 | +178 | $2,355 | | VANECK ETF TRUST (HYD) |
27,958 |
+4,282 |
$1,461 | | HYD | 27,958 | +4,282 | $1,461 | | META PLATFORMS INC |
2,888 |
+1 |
$1,402 | | META | 2,888 | +1 | $1,402 | | VANGUARD INTL EQUITY INDEX F (VWO) |
21,898 |
+223 |
$915 | | VWO | 21,898 | +223 | $915 | | SPDR SER TR (EBND) |
41,831 |
+261 |
$858 | | EBND | 41,831 | +261 | $858 | | SCHWAB STRATEGIC TR |
9,088 |
+231 |
$733 | | SCHD | 9,088 | +231 | $733 | | AMAZON COM INC |
3,990 |
-263 |
$718 | | AMZN | 3,990 | -263 | $718 | | ALPS ETF TR (ENFR) |
27,610 |
UNCH |
$702 | | ENFR | 27,610 | UNCH | $702 | | ISHARES TR (IJR) |
5,424 |
+16 |
$594 | | IJR | 5,424 | +16 | $594 | | HOME DEPOT INC |
1,535 |
+6 |
$589 | | HD | 1,535 | +6 | $589 | | ARK ETF TR (ARKK) |
11,287 |
UNCH |
$565 | | ARKK | 11,287 | UNCH | $565 | | PIMCO ETF TR (HYS) |
5,527 |
+1 |
$517 | | HYS | 5,527 | +1 | $517 | | LITMAN GREGORY FDS TR |
14,638 |
+14,638 |
$420 | | DBMF | 14,638 | +14,638 | $420 | | ISHARES TR (IVE) |
2,143 |
-616 |
$394 | | IVE | 2,143 | -616 | $394 | | ALPHABET INC |
2,381 |
-132 |
$359 | | GOOGL | 2,381 | -132 | $359 | | ALIBABA GROUP HLDG LTD |
4,936 |
+4,936 |
$357 | | BABA | 4,936 | +4,936 | $357 | | CHIPOTLE MEXICAN GRILL INC |
120 |
UNCH |
$349 | | CMG | 120 | UNCH | $349 | | VANGUARD INDEX FDS (VUG) |
962 |
+32 |
$331 | | VUG | 962 | +32 | $331 | | ISHARES TR (IJT) |
2,309 |
UNCH |
$302 | | IJT | 2,309 | UNCH | $302 | | ISHARES TR (IWD) |
1,574 |
+2 |
$282 | | IWD | 1,574 | +2 | $282 | | BANK AMERICA CORP |
7,393 |
+37 |
$280 | | BAC | 7,393 | +37 | $280 | | TESLA INC |
1,585 |
+10 |
$279 | | TSLA | 1,585 | +10 | $279 | | ISHARES TR (IVW) |
3,158 |
-130 |
$267 | | IVW | 3,158 | -130 | $267 | | FIRST TR EXCHANGE TRADED FD (FPXI) |
5,751 |
+3 |
$266 | | FPXI | 5,751 | +3 | $266 | | ISHARES TR (IVV) |
484 |
+15 |
$254 | | IVV | 484 | +15 | $254 | | SOUTHERN CO |
3,506 |
+3,506 |
$252 | | SO | 3,506 | +3,506 | $252 | | ISHARES TR (EFAV) |
3,239 |
UNCH |
$230 | | EFAV | 3,239 | UNCH | $230 | | AMPLIFY ETF TR (DIVO) |
5,800 |
UNCH |
$226 | | DIVO | 5,800 | UNCH | $226 |  BERKSHIRE HATHAWAY INC DEL |
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$218 | | BRK.B | 518 | +518 | $218 | | WISDOMTREE TR |
4,922 |
+4,922 |
$214 | | EPI | 4,922 | +4,922 | $214 |
See Full List: All Stocks Held By Rainey & Randall Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rainey & Randall Investment Management Inc.
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