$107 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TRbarclays 7 10 yr | $13,190,000 | – | 119,892 | +100.0% | 12.28% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,896,000 | – | 225,885 | +100.0% | 12.01% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,070,000 | +4.1% | 168,862 | +1.8% | 11.24% | +38.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,806,000 | +3.0% | 210,291 | +0.5% | 11.00% | +36.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,704,000 | +19.7% | 446,030 | +18.7% | 10.90% | +58.7% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $9,185,000 | +2416.4% | 161,286 | +2337.4% | 8.55% | +3241.4% |
MCD | Buy | MCDONALDS CORP | $7,268,000 | +17.6% | 35,001 | +7.5% | 6.77% | +55.9% |
DBEF | New | DBX ETF TRxtrack msci eafe | $5,811,000 | – | 183,846 | +100.0% | 5.41% | – |
EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $5,246,000 | +1.8% | 215,108 | +0.4% | 4.88% | +35.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,847,000 | +5.6% | 34,213 | +0.8% | 2.65% | +40.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,153,000 | +1.0% | 31,295 | +0.1% | 1.07% | +33.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,041,000 | +194.1% | 20,581 | +191.8% | 0.97% | +289.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $978,000 | +3.9% | 5,239 | +0.1% | 0.91% | +37.8% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $781,000 | +2.5% | 25,026 | +2.0% | 0.73% | +35.9% |
MUB | Buy | ISHARES TRnational mun etf | $725,000 | +1.8% | 6,408 | +0.1% | 0.68% | +35.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $509,000 | +9.2% | 2,841 | +5.1% | 0.47% | +45.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $395,000 | +0.8% | 2,024 | +0.0% | 0.37% | +33.8% |
HD | Buy | HOME DEPOT INC | $302,000 | +9.0% | 1,452 | +0.4% | 0.28% | +44.1% |
BAC | Buy | BANK AMER CORP | $292,000 | +5.4% | 10,059 | +0.2% | 0.27% | +39.5% |
BYND | New | BEYOND MEAT INC | $228,000 | – | 1,420 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 17.4% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 20.9% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 14.3% |
MCDONALDS CORP | 24 | Q3 2023 | 9.0% |
APPLE INC | 24 | Q3 2023 | 2.0% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 0.6% |
ISHARES TR | 24 | Q3 2023 | 0.6% |
HOME DEPOT INC | 24 | Q3 2023 | 0.4% |
ISHARES TR | 23 | Q3 2023 | 0.7% |
BK OF AMERICA CORP | 21 | Q3 2023 | 0.3% |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-24 |
13F-HR/A | 2023-02-16 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-02 |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.