Rainey & Randall Investment Management Inc 13F annual report

Rainey & Randall Investment Management Inc is an investment fund managing more than $416 billion ran by Marisa Prevatt. There are currently 33 companies in Mrs. Prevatt’s portfolio. The largest investments include Schwab Strategic Tr and Dbx Etf Tr, together worth $245 billion.

Limited to 30 biggest holdings

$416 billion Assets Under Management (AUM)

As of 31st July 2024, Rainey & Randall Investment Management Inc’s top holding is 3,309,414 shares of Schwab Strategic Tr currently worth over $191 billion and making up 46.0% of the portfolio value. In addition, the fund holds 1,300,434 shares of Dbx Etf Tr worth $53.9 billion. The third-largest holding is Vanguard Bd Index Fds worth $50.6 billion and the next is Invesco Exchange Traded Fd T worth $37.9 billion, with 810,262 shares owned.

Currently, Rainey & Randall Investment Management Inc's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rainey & Randall Investment Management Inc

The Rainey & Randall Investment Management Inc office and employees reside in Celebration, Florida. According to the last 13-F report filed with the SEC, Marisa Prevatt serves as the Chief Compliance Officer at Rainey & Randall Investment Management Inc.

Recent trades

In the most recent 13F filing, Rainey & Randall Investment Management Inc revealed that it had opened a new position in Ark 21shares Bitcoin Etf and bought 6,160 shares worth $369 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 34,904 additional shares. This makes their stake in Schwab Strategic Tr total 3,309,414 shares worth $191 billion.

On the other hand, there are companies that Rainey & Randall Investment Management Inc is getting rid of from its portfolio. Rainey & Randall Investment Management Inc closed its position in Bank America Corp on 7th August 2024. It sold the previously owned 7,393 shares for $280 million. Marisa Prevatt also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%. This leaves the value of the investment at $7.05 billion and 299,189 shares.

One of the average hedge funds

The two most similar investment funds to Rainey & Randall Investment Management Inc are Wit Partners Advisory Pte and Global Wealth Management Investment Advisory. They manage $416 billion and $416 billion respectively.

Marisa Prevatt investment strategy

Rainey & Randall Investment Management Inc’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 27.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $490 billion.

The complete list of Rainey & Randall Investment Management Inc trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	1.07% 3,309,414	$191,219,113,000	45.95%
Dbx Etf Tr	2.65% 1,300,434	$53,889,996,000	12.95%
Vanguard Bd Index Fds	2.39% 701,775	$50,562,878,000	12.15%
Invesco Exchange Traded Fd T	3.69% 810,262	$37,924,334,000	9.11%
Etf Ser Solutions	7.80% 597,740	$12,636,231,000	3.04%
Spdr Index Shs Fds	1.55% 91,055	$10,143,646,000	2.44%
Spdr Ser Tr	2.61% 146,163	$9,647,470,000	2.32%
Invesco Exch Traded Fd Tr Ii	0.38% 299,189	$7,051,886,000	1.69%
Ssga Active Etf Tr	13.03% 146,742	$6,133,801,000	1.47%
Omega Healthcare Invs Inc	5.90% 171,954	$5,889,407,000	1.42%
American Centy Etf Tr	25.83% 47,050	$4,221,302,000	1.01%
Mcdonalds Corp	73.18% 16,330	$4,161,509,000	1.00%
Apple Inc	22.99% 15,778	$3,323,157,000	0.80%
Welltower Inc.	0.08% 30,490	$3,178,580,000	0.76%
Ishares Tr	4.84% 69,214	$5,207,014,000	1.25%
Vanguard Whitehall Fds	20.21% 44,330	$2,788,769,000	0.67%
VanEck ETF Trust	3.14% 28,835	$1,489,334,000	0.36%
Vanguard Intl Equity Index F	4.79% 20,848	$912,300,000	0.22%
Alps Etf Tr	No change 27,610	$733,598,000	0.18%
Litman Gregory Fds Tr	27.96% 18,731	$563,051,000	0.14%
Ark Etf Tr	No change 11,287	$496,055,000	0.12%
Pimco Etf Tr	5.34% 5,232	$485,006,000	0.12%
Amazon.com Inc.	47.64% 2,089	$403,639,000	0.10%
Meta Platforms Inc	73.16% 775	$391,007,000	0.09%
Chipotle Mexican Grill	5,066.67% 6,200	$388,430,000	0.09%
Vanguard Index Fds	6.76% 1,027	$384,676,000	0.09%
Ark 21shares Bitcoin Etf	Opened 6,160	$369,477,000	0.09%
Home Depot, Inc.	31.47% 1,052	$362,079,000	0.09%
Bank America Corp	Closed 7,393	$280,347,000
Alibaba Group Hldg Ltd	23.36% 3,783	$278,656,000	0.07%
Tesla Inc	Closed 1,585	$278,627,000
The Southern Co.	No change 3,506	$271,960,000	0.07%
First Tr Exchange Traded Fd	Closed 5,751	$265,598,000
Ishares Tr	Closed 2,347	$454,646,000
Amplify Etf Tr	Closed 5,800	$225,504,000
Alphabet Inc	49.56% 1,201	$218,824,000	0.05%
Lowes Cos Inc	Closed 830	$211,515,000
Berkshire Hathaway Inc.	No change 518	$210,722,000	0.05%
Wisdomtree Tr	13.77% 4,244	$204,905,000	0.05%
Disney Walt Co	Closed 1,660	$203,061,000
No transactions found
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