- New Purchases: JPHY, PFXF, PFFD, ENFR, FPXI, EFAV, SPTI, MRNA, CMG,
- Added Positions: SCHV, DBEF, SCHA, RYH, GMF, SCHG, STIP, QQQ, SRLN, SLYG, IYH, VUG, MPW, IVE, EBND, AAPL, HYS, IVW, IBB, HD, BAC, LOVE, AMZN,
- Reduced Positions: SCHE, AMLP, IEMG, RSP, IJR,
- Sold Out: BABA, ITE, EEMV, BA, FIS,
For the details of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/rainey+%26+randall+investment+management+inc./current-portfolio/portfolio
These are the top 5 holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.- Schwab U.S. Large-Cap Value ETF (SCHV) - 516,281 shares, 16.63% of the total portfolio. Shares added by 72.50%
- Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) - 770,341 shares, 13.89% of the total portfolio. Shares added by 38.07%
- Schwab U.S. Small-Cap ETF (SCHA) - 202,305 shares, 9.67% of the total portfolio. Shares added by 4.91%
- JPMorgan High Yield Research Enhanced ETF (JPHY) - 282,303 shares, 7.02% of the total portfolio. New Position
- iShares 0-5 Year TIPS Bond ETF (STIP) - 137,969 shares, 6.96% of the total portfolio. Shares added by 3.58%
Rainey & Randall Investment Management Inc. initiated holding in JPMorgan High Yield Research Enhanced ETF. The purchase prices were between $51.35 and $52.26, with an estimated average price of $51.81. The stock is now traded at around $51.880000. The impact to a portfolio due to this purchase was 7.02%. The holding were 282,303 shares as of 2021-09-30.
New Purchase: VanEck Preferred Securities ex Financials ETF (PFXF)Rainey & Randall Investment Management Inc. initiated holding in VanEck Preferred Securities ex Financials ETF. The purchase prices were between $20.77 and $21.58, with an estimated average price of $21.26. The stock is now traded at around $21.610000. The impact to a portfolio due to this purchase was 1.14%. The holding were 112,125 shares as of 2021-09-30.
New Purchase: Global X U.S. Preferred ETF (PFFD)Rainey & Randall Investment Management Inc. initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.83%. The holding were 67,782 shares as of 2021-09-30.
New Purchase: Alerian Energy Infrastructure ETF (ENFR)Rainey & Randall Investment Management Inc. initiated holding in Alerian Energy Infrastructure ETF. The purchase prices were between $17.95 and $20.05, with an estimated average price of $19.1. The stock is now traded at around $21.700000. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,809 shares as of 2021-09-30.
New Purchase: First Trust International IPO ETF (FPXI)Rainey & Randall Investment Management Inc. initiated holding in First Trust International IPO ETF. The purchase prices were between $63.82 and $70.09, with an estimated average price of $67.28. The stock is now traded at around $66.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,235 shares as of 2021-09-30.
New Purchase: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)Rainey & Randall Investment Management Inc. initiated holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The purchase prices were between $75.34 and $79.52, with an estimated average price of $77.65. The stock is now traded at around $76.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,289 shares as of 2021-09-30.
Added: Schwab U.S. Large-Cap Value ETF (SCHV)Rainey & Randall Investment Management Inc. added to a holding in Schwab U.S. Large-Cap Value ETF by 72.50%. The purchase prices were between $66.56 and $70.68, with an estimated average price of $69.07. The stock is now traded at around $71.060000. The impact to a portfolio due to this purchase was 6.99%. The holding were 516,281 shares as of 2021-09-30.
Added: Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)Rainey & Randall Investment Management Inc. added to a holding in Xtrackers MSCI EAFE Hedged Equity ETF by 38.07%. The purchase prices were between $36.67 and $39.02, with an estimated average price of $38.14. The stock is now traded at around $38.780000. The impact to a portfolio due to this purchase was 3.83%. The holding were 770,341 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Rainey & Randall Investment Management Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 23.01%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $374.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,778 shares as of 2021-09-30.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Rainey & Randall Investment Management Inc. added to a holding in SPDR Blackstone Senior Loan ETF by 162.00%. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,505 shares as of 2021-09-30.
Added: Vanguard Growth ETF (VUG)Rainey & Randall Investment Management Inc. added to a holding in Vanguard Growth ETF by 39.25%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $306.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,043 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Rainey & Randall Investment Management Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: (ITE)Rainey & Randall Investment Management Inc. sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.
Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)Rainey & Randall Investment Management Inc. sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.06 and $64.43, with an estimated average price of $62.91.
Sold Out: Fidelity National Information Services Inc (FIS)Rainey & Randall Investment Management Inc. sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.
Sold Out: Boeing Co (BA)Rainey & Randall Investment Management Inc. sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.
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