RAINEY & RANDALL INVESTMENT MANAGEMENT INC. logo

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RAINEY & RANDALL INVESTMENT MANAGEMENT INC. with $598.6M in long positions as of Q3 2025, 92% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$598.6M
Top 10 Concentration
79%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.20%ETFReal Estate: 2.20%Consumer Cyclical: 1.30%Technology: 1.20%Communication Services: 0.40%Financial Services: 0.40%Healthcare: 0.30%Consumer Defensive: 0.10%Industrials: 0.10%
ETF
92.20%
Real Estate
2.20%
Consumer Cyclical
1.30%
Technology
1.20%
Communication Services
0.40%
Financial Services
0.40%
Healthcare
0.30%
Consumer Defensive
0.10%
Industrials
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 92.17%ETFREIT - Healthcare Facilities: 2.20%Restaurants: 0.99%Consumer Electronics: 0.72%Internet Content & Information: 0.39%Software - Infrastructure: 0.31%22 more: 1.43%
ETF
ETF
92.17%
REIT - Healthcare Facilities
Real Estate
2.20%
Restaurants
Consumer Cyclical
0.99%
Consumer Electronics
Technology
0.72%
Internet Content & Information
Communication Services
0.39%
Software - Infrastructure
Technology
0.31%
Specialty Retail
Consumer Cyclical
0.22%
Banks - Diversified
Financial Services
0.12%
Financial - Credit Services
Financial Services
0.12%
Drug Manufacturers - General
Healthcare
0.099%
Software - Application
Technology
0.077%
Home Improvement
Consumer Cyclical
0.073%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.40%Large Cap ($10B - $200B): 2.63%N/A (ETF or Unknown): 93.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.40%
Large Cap ($10B - $200B)
2.63%
N/A (ETF or Unknown)
93.97%

Portfolio Concentration

Top 10 Holdings %
79.14%
Top 20 Holdings %
93.25%
Top 50 Holdings %
98.77%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.15%
Countries
4
Largest Int'l Market
Canada - 0.08%
United States of America
99.85% ($597.8M)
74 holdings
Canada
0.08% ($460.2K)
1 holdings
Switzerland
0.04% ($226.6K)
1 holdings
Ireland
0.03% ($209.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.3 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
7 quarters
Persistence Rate
62.34%
Persistent Holdings Weight
94.13%
Persistent Positions
48
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
1.30%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 16.45%
Largest Ownership Stake
Omega Healthcare Investors Inc. logo
Omega Healthcare Investors Inc.OHI - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.60%
Avg. Ownership Stake
0.01%
Largest Position
RYH
Guggenheim S&P 500 Equal Weight Healthcare ETFRYH - 100.00% (Q1 2022)
Largest Ownership Stake
Omega Healthcare Investors Inc. logo
Omega Healthcare Investors Inc.OHI - 0.07% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$14.12M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2017)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
51.4%
Q2 2019
Lowest Turnover
1.8%
Q1 2025

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