Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

Rainey & Randall Investment Management Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $442 Million distributed in 49 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 $74M, Schwab Strategic Tr Us Large C with a value of $60.4M, Xtrackers Msci Eafe Hedged Equ with a value of $56.7M, Vanguard Bd Index Fd Inc Total with a value of $52.9M, and Schwab Strategic Tr Us Small C with a value of $42.9M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $402M to 442M.

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 $442 Million
ETFs: $421 Million
Real Estate: $11.1 Million
Consumer Cyclical: $5.65 Million
Technology: $3.64 Million
Communication Services: $437,000
Utilities: $316,000
Financial Services: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 16.74% of portfolio
921,158
Q3 2024 Added 1.54%
$0
$60.4 Million 13.65% of portfolio
579,290
Q3 2024 Added 4.28%
$0
$56.7 Million 12.83% of portfolio
1,349,802
Q3 2024 Added 3.8%
$0
$52.9 Million 11.97% of portfolio
704,508
Q3 2024 Added 0.39%
$0
$42.9 Million 9.69% of portfolio
832,280
Q3 2024 Reduced 2.72%
$0
$28.6 Million 6.47% of portfolio
981,067
Q3 2024 Reduced 0.15%
$0
$19 Million 4.29% of portfolio
105,960
Q3 2024 Added 4.66%
$0
$18.6 Million 4.2% of portfolio
150,711
Q3 2024 Added 65.52%
$0
$12.8 Million 2.9% of portfolio
605,583
Q3 2024 Added 1.31%
$0
$9.55 Million 2.16% of portfolio
102,528
Q3 2024 Added 0.35%
$0
$8.34 Million 1.89% of portfolio
17,086
Q3 2024 Added 4.32%
$0
$7.97 Million 1.8% of portfolio
305,508
Q3 2024 Added 2.11%
$9.32B
$7.2 Million 1.63% of portfolio
176,978
Q3 2024 Added 2.92%
$0
$6.19 Million 1.4% of portfolio
148,161
Q3 2024 Added 0.97%
$0
$4.93 Million 1.11% of portfolio
51,387
Q3 2024 Added 9.22%
$215B
$4.07 Million 0.92% of portfolio
13,379
Q3 2024 Reduced 18.07%
$3.85T
$3.64 Million 0.82% of portfolio
15,616
Q3 2024 Reduced 1.03%
$0
$3.39 Million 0.77% of portfolio
52,083
Q3 2024 Added 1.72%
$0
$2.79 Million 0.63% of portfolio
44,712
Q3 2024 Added 0.86%
$0
$1.48 Million 0.33% of portfolio
6,219
Q3 2024 New
$0
$1.42 Million 0.32% of portfolio
26,807
Q3 2024 Reduced 7.03%
$0
$998,000 0.23% of portfolio
20,868
Q3 2024 Added 0.1%
$0
$945,000 0.21% of portfolio
44,434
Q3 2024 Added 1.01%
$0
$889,000 0.2% of portfolio
31,629
Q3 2024 Added 68.86%
$0
$780,000 0.18% of portfolio
27,610
Q1 2022 Added 2.99%
$0
$739,000 0.17% of portfolio
8,750
Q3 2024 Added 1.13%
$0
$645,000 0.15% of portfolio
5,520
Q3 2024 Added 1.53%
$0
$525,000 0.12% of portfolio
11,065
Q3 2024 Reduced 1.97%
$0
$499,000 0.11% of portfolio
5,232
Q2 2024 Reduced 5.34%
$1.29T
$437,000 0.1% of portfolio
764
Q3 2024 Reduced 1.42%
$437B
$428,000 0.1% of portfolio
1,058
Q3 2024 Added 0.57%
$0
$426,000 0.1% of portfolio
2,164
Q3 2024 Added 0.56%
$0
$410,000 0.09% of portfolio
1,069
Q3 2024 Added 4.09%
$228B
$401,000 0.09% of portfolio
3,783
Q2 2024 Reduced 23.36%
$2.15T
$389,000 0.09% of portfolio
2,089
Q2 2024 Reduced 47.64%
$1.68B
$357,000 0.08% of portfolio
6,200
Q2 2024 Added 5,066.67%
$95.6B
$316,000 0.07% of portfolio
3,506
Q1 2024 New
$0
$302,000 0.07% of portfolio
3,158
Q1 2024 Reduced 3.95%
$0
$322,000 0.07% of portfolio
2,309
Q2 2021 Added 33.93%
$0
$299,000 0.07% of portfolio
1,578
Q3 2024 Added 0.19%
$0
$265,000 0.06% of portfolio
5,255
Q3 2024 Added 23.82%
$0
$259,000 0.06% of portfolio
3,381
Q2 2024 Added 4.38%
$0
$202,000 0.05% of portfolio
351
Q3 2024 New
$628B
$238,000 0.05% of portfolio
518
Q1 2024 New
$0
$243,000 0.05% of portfolio
3,053
Q3 2024 New
$0
$205,000 0.05% of portfolio
1,890
Q3 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.95%
$0
$0 0.0% of portfolio
705,529
Q3 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $442 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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