Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $481 Million
  • Q4 2024

Rainey & Randall Investment Management Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $481 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $85.5M, Schwab Strategic Tr Us Large C with a value of $75M, Xtrackers Msci Eafe Hedged Equ with a value of $58.7M, Vanguard Bd Index Fd Inc Total with a value of $52.5M, and Schwab Strategic Tr Us Small C with a value of $32.2M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $442M to 481M.

Rainey & Randall Investment Management Inc. is based out at Celebration, FL

Below you can find more details about Rainey & Randall Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $460 Million
Real Estate: $10.3 Million
Consumer Cyclical: $5.47 Million
Technology: $4.11 Million
Communication Services: $1.08 Million
Financial Services: $234,000
Consumer Defensive: $205,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$3.55 Million 0.74% of portfolio
28,146
Q4 2024 Reduced 7.76%
$59.2B
$205,000 0.04% of portfolio
1,522
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $481 Million
  • Prior Value $442 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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