RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Portfolio Holdings
Q3 2025•77 long positions•$598.6M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.5M 16.45% | -$96.2K Sold | — 3.1M shares | 3.1M → 3.1M −$96.2K | -0.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $85.8M 14.33% | +$114.7K Bought | — 2.9M shares | 2.9M → 2.9M +$114.7K | +0.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $69.1M 11.54% | +$582.6K Bought | — 1.5M shares | 1.5M → 1.5M +$582.6K | +0.85% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $48.9M 8.16% | -$4.0M Sold | — 656.9K shares | 710.5K → 656.9K −$4.0M | -7.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.3M 7.91% | +$962.0K Bought | — 249.6K shares | 244.5K → 249.6K +$962.0K | +2.07% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $35.0M 5.85% | +$151.1K Bought | — 1.0M shares | 1.0M → 1.0M +$151.1K | +0.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $33.7M 5.62% | -$435.4K Sold | — 1.2M shares | 1.2M → 1.2M −$435.4K | -1.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.6M 4.11% | +$129.0K Bought | — 176.8K shares | 175.9K → 176.8K +$129.0K | +0.53% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $16.2M 2.7% | +$815.5K Bought | — 63.4K shares | 60.2K → 63.4K +$815.5K | +5.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 2.47% | +$5.0M Bought | — 551.4K shares | 365.0K → 551.4K +$5.0M | +51.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 2.17% | -$270.5K Sold | — 657.4K shares | 671.1K → 657.4K −$270.5K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 1.81% | +$26.4K Bought | — 18.0K shares | 18.0K → 18.0K +$26.4K | +0.24% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $9.9M 1.65% | +$9.9M New | — 27.8K shares | 0 → 27.8K +$9.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 1.62% | -$96.2K Sold | — 103.1K shares | 104.1K → 103.1K −$96.2K | -0.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.2M 1.54% | +$78.8K Bought | — 347.0K shares | 344.1K → 347.0K +$78.8K | +0.86% | — — | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $8.2M 1.38% | +$162.0K Bought | 0.066% 195.2K shares | 191.4K → 195.2K +$162.0K | +2.01% | $12.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 1.13% | +$78.4K Bought | — 67.8K shares | 67.0K → 67.8K +$78.4K | +1.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.04% | +$550.1K Bought | — 149.5K shares | 136.3K → 149.5K +$550.1K | +9.71% | — — | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $5.7M 0.947% | +$2.1M Bought | 0.003% 18.7K shares | 11.8K → 18.7K +$2.1M | +57.77% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $4.9M 0.821% | +$2.3K Bought | 0.004% 27.6K shares | 27.6K → 27.6K +$2.3K | +0.05% | $119.14B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $4.3M 0.722% | +$94.5K Bought | 0.0% 17.0K shares | 16.6K → 17.0K +$94.5K | +2.24% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.523% | -$70.5K Sold | — 53.3K shares | 54.5K → 53.3K −$70.5K | -2.2% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.1M 0.516% | +$55.7K Bought | — 46.2K shares | 45.4K → 46.2K +$55.7K | +1.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.447% | -$327.6K Sold | — 91.0K shares | 102.2K → 91.0K −$327.6K | -10.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.311% | +$120.2K Bought | — 68.1K shares | 63.7K → 68.1K +$120.2K | +6.91% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 0.215% | -$6.6K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$6.6K | -0.51% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.2M 0.198% | +$17.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$17.1K | +1.47% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.192% | -$14.6K Sold | — 22.6K shares | 22.9K → 22.6K −$14.6K | -1.25% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.0M 0.168% | +$9.8K Bought | — 47.0K shares | 46.5K → 47.0K +$9.8K | +0.98% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $958.1K 0.16% | — | 0.0% 3.9K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $954.9K 0.16% | — | — 11.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $940.0K 0.157% | — | — 29.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $898.9K 0.15% | +$504.9K Bought | — 18.0K shares | 7.9K → 18.0K +$504.9K | +128.12% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $876.8K 0.146% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $845.0K 0.141% | -$133.8K Sold | — 15.6K shares | 18.1K → 15.6K −$133.8K | -13.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $839.3K 0.14% | — | — 22.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $765.3K 0.128% | +$243.1 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$243.1 | +0.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $731.1K 0.122% | +$4.1K Bought | — 26.8K shares | 26.6K → 26.8K +$4.1K | +0.57% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $671.6K 0.112% | — | 0.0% 2.4K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $604.6K 0.101% | — | 0.0% 823.0 shares | — | — | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $528.2K 0.088% | — | — 1.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $460.2K 0.077% | — | 0.0% 3.1K shares | — | — | $193.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $459.4K 0.077% | — | — 2.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $439.5K 0.073% | +$356.4 Bought | — 3.7K shares | 3.7K → 3.7K +$356.4 | +0.08% | — — | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $439.1K 0.073% | +$2.4K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$2.4K | +0.56% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $429.7K 0.072% | -$72.9K Sold | — 4.5K shares | 5.3K → 4.5K −$72.9K | -14.51% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $400.5K 0.067% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $376.4K 0.063% | +$315.5 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$315.5 | +0.08% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $367.4K 0.061% | +$773.9 Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$773.9 | +0.21% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $360.2K 0.06% | — | 0.0% 1.9K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months |
