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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 40 holdings | |||