RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

RIA/Wealth

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. is a RIA/Wealth based in Celebration, FL led by Michael Dale Rainey, reporting $820.4M in AUM as of Q3 2025 with 92% ETF concentration, 79% concentrated in top 10 holdings, and 16% allocation to SCHG.

CEOMichael Dale Rainey

Portfolio Value: $598.6M
Positions: 77
Top Holding: SCHG at 16.45%
Last Reported: Q3 2025

Address610 Sycamore Street, Suite 340, Celebration, FL, 34747, United States

Top Holdings

Largest long holdings in RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s portfolio (79.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$98.5M	16.45%	-$96.2K Sold	— 3.1M shares	Q4 2018 Held for 6y 11m
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$85.8M	14.33%	+$114.7K Bought	— 2.9M shares	Q4 2017 Held for 7y 11m
3 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$69.1M	11.54%	+$582.6K Bought	— 1.5M shares	Q2 2019 Held for 6y 5m
4 Vanguard Total Bond Market BND	ETF ETF	$48.9M	8.16%	-$4.0M Sold	— 656.9K shares	Q4 2022 Held for 2y 11m
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$47.3M	7.91%	+$962.0K Bought	— 249.6K shares	Q3 2020 Held for 5y 2m
6 Schwab Emerging Markets Equity SCHE	ETF ETF	$35.0M	5.85%	+$151.1K Bought	— 1.0M shares	Q4 2017 Held for 7y 11m
7 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$33.7M	5.62%	-$435.4K Sold	— 1.2M shares	Q4 2017 Held for 7y 11m
8 SPDR S&P Emerging Asia Pacific ETF GMF	ETF ETF	$24.6M	4.11%	+$129.0K Bought	— 176.8K shares	Q3 2020 Held for 5y 2m
9 Vanguard Small-Cap ETF VB	ETF ETF	$16.2M	2.70%	+$815.5K Bought	— 63.4K shares	Q3 2024 Held for 1y 2m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$14.8M	2.47%	+$5.0M Bought	— 551.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s latest filing

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Market Value

$598.6M

Prior: $546.1M

Q/Q Change

+9.62%

+$52.5M

Net Flows % of MV

+2.7%

Turnover Ratio

2.36%

New Purchases

3 stocks

$10.3M

Added To

33 stocks

+$11.6M

Sold Out Of

1 stocks

$207.4K

Reduced Holdings

14 stocks

-$5.6M

Increased Positions

Position	Shares Δ	Change
1 GLD SPDR Gold Trust GLD	New	0 → 27.8K +$9.9M
2 Vanguard Total Stock Market VTI	New	0 → 819.0 +$269.6K
3 CoStar Group CSGP	New	0 → 2.4K +$200.1K
4 Vanguard Tax-Exempt Bond Index Fund VTEB	+128.12%	7.9K → 18.0K +$504.9K
5 McDonald's MCD	+57.77%	11.8K → 18.7K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	Sold	1.7K → 0 −$207.4K
2 Southern Company SO	-19.92%	3.6K → 2.9K −$68.2K
3 PIMCO 0-5 Year High Yield Corporate Bond Index Fund HYS	-14.51%	5.3K → 4.5K −$72.9K
4 Vanguard FTSE Emerging Markets VWO	-13.67%	18.1K → 15.6K −$133.8K
5 RSPH Invesco S&P 500 Equal Weight Health Care RSPH	-10.91%	102.2K → 91.0K −$327.6K