Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2024) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $465.66 million in total holdings as of September 30, 2024.Rainey & Randall Investment Management Inc. owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 46 new stocks and bought additional shares in 27 stocks.Rainey & Randall Investment Management Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $74,033,244Schwab U.S. Large-Cap Growth ETF $60,349,481Xtrackers MSCI EAFE Hedged Equity ETF $56,718,075Vanguard Total Bond Market ETF $52,915,613Schwab US Small-Cap ETF $42,860,879 Largest New Holdings this Quarter Vanguard Small-Cap ETF $1,475,209 HoldingVanguard Extended Duration Treasury ETF $243,263 HoldingiShares National Muni Bond ETF $205,355 HoldingiShares Core S&P 500 ETF $202,464 Holding Largest Purchases this Quarter SPDR S&P Emerging Asia Pacific ETF 59,656 shares (about $7.34M)Schwab U.S. Large-Cap Growth ETF 23,782 shares (about $2.48M)Xtrackers MSCI EAFE Hedged Equity ETF 49,368 shares (about $2.07M)Vanguard Small-Cap ETF 6,219 shares (about $1.48M)Schwab U.S. Large-Cap Value ETF 14,004 shares (about $1.13M) Largest Sales this Quarter Schwab US Small-Cap ETF 23,272 shares (about $1.20M)McDonald's 2,951 shares (about $898.59K)Invesco S&P 500 Equal Weight Health Care ETF 3,488 shares (about $112.42K)VanEck High Yield Muni ETF 2,028 shares (about $107.63K)Schwab Emerging Markets Equity ETF 1,481 shares (about $43.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$74,033,244$1,125,498 ▲1.5%921,15815.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$60,349,481$2,477,570 ▲4.3%579,29013.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$56,718,075$2,074,421 ▲3.8%1,349,80212.2%ETFBNDVanguard Total Bond Market ETF$52,915,613$205,276 ▲0.4%704,50811.4%ETFSCHASchwab US Small-Cap ETF$42,860,879$1,198,465 ▼-2.7%832,2809.2%ETFSCHESchwab Emerging Markets Equity ETF$28,627,756$43,216 ▼-0.2%981,0676.1%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$22,739,009$112,417 ▼-0.5%705,5294.9%ETFRSPInvesco S&P 500 Equal Weight ETF$18,983,725$844,736 ▲4.7%105,9604.1%ETFGMFSPDR S&P Emerging Asia Pacific ETF$18,553,339$7,343,976 ▲65.5%150,7114.0%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$12,898,916$167,056 ▲1.3%605,5832.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,546,360$33,147 ▲0.3%102,5282.1%ETFQQQInvesco QQQ$8,339,257$345,557 ▲4.3%17,0861.8%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$7,970,717$164,863 ▲2.1%305,5081.7%ETFOHIOmega Healthcare Investors$7,203,007$204,477 ▲2.9%176,9781.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$6,187,213$59,258 ▲1.0%148,1611.3%ETFAVUVAvantis U.S. Small Cap Value ETF$4,930,537$416,131 ▲9.2%51,3871.1%ETFMCDMcDonald's$4,073,948$898,589 ▼-18.1%13,3790.9%Retail/WholesaleWELLWelltower$3,906,587$2,945 ▲0.1%30,5130.8%FinanceAAPLApple$3,638,617$37,747 ▼-1.0%15,6160.8%Computer and TechnologyIYHiShares U.S. Healthcare ETF$3,385,389$57,265 ▲1.7%52,0830.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,967,508$25,353 ▲0.9%44,7120.6%ETFVBVanguard Small-Cap ETF$1,475,209$1,475,209 ▲New Holding6,2190.3%ETFHYDVanEck High Yield Muni ETF$1,422,638$107,625 ▼-7.0%26,8070.3%ETFVWOVanguard FTSE Emerging Markets ETF$998,525$957 ▲0.1%20,8680.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$945,101$9,423 ▲1.0%44,4340.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$889,712$362,816 ▲68.9%31,6290.2%ETFENFRAlerian Energy Infrastructure ETF$780,5350.0%27,6100.2%ETFSCHDSchwab US Dividend Equity ETF$739,637$8,284 ▲1.1%8,7500.2%ETFIJRiShares Core S&P Small-Cap ETF$645,608$9,708 ▲1.5%5,5200.1%ETFARKKARK Innovation ETF$525,919$10,552 ▼-2.0%11,0650.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$499,6560.0%5,2320.1%ETFMETAMeta Platforms$437,203$6,295 ▼-1.4%7640.1%Computer and TechnologyHDHome Depot$428,777$2,432 ▲0.6%1,0580.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$426,634$2,366 ▲0.6%2,1640.1%ETFVUGVanguard Growth ETF$410,341$16,122 ▲4.1%1,0690.1%ETFBABAAlibaba Group$401,4520.0%3,7830.1%Retail/WholesaleARK 21SHARES BITCOIN ETF$398,592$7,616 ▲1.9%6,2800.1%SHS BEN INTAMZNAmazon.com$389,1850.0%2,0890.1%Retail/WholesaleCMGChipotle Mexican Grill$357,2440.0%6,2000.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$322,0820.0%2,3090.1%ETFSOSouthern$316,1710.0%3,5060.1%UtilitiesIVWiShares S&P 500 Growth ETF$302,3790.0%3,1580.1%ETFIWDiShares Russell 1000 Value ETF$299,440$569 ▲0.2%1,5780.1%ETFEPIWisdomTree India Earnings Fund$265,173$51,016 ▲23.8%5,2550.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$259,3510.0%3,3810.1%ETFEDVVanguard Extended Duration Treasury ETF$243,263$243,263 ▲New Holding3,0530.1%ETFBRK.BBerkshire Hathaway$238,4150.0%5180.1%FinanceMUBiShares National Muni Bond ETF$205,355$205,355 ▲New Holding1,8900.0%ETFIVViShares Core S&P 500 ETF$202,464$202,464 ▲New Holding3510.0%ETFGOOGLAlphabet$0$218,824 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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