RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$20.3M (+12%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
7.92%
Top 10 Holdings %Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 | $7.47M | |
| 2 | $7.12M | |
| 3 | $1.32M | |
| 4 | $901K | |
| 5 | $724K |
Top Sells
| 1 | $823K | |
| 2 | $746K | |
| 3 | $450K | |
| 4 | $428K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.96% |
| 3 | Materials | 3.05% |
| 4 | Consumer Staples | 2.44% |
| 5 | Healthcare | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 6.18% | 306,340 +4,156 | +1% | +$154K | |||
| $11.3M | 6.17% | 203,009 -2,358 | -1% | -$131K | |||
| $8.03M | 4.38% | 51,165 -1,491 | -3% | -$234K | |||
| $7.96M | 4.35% | 68,001 -319 | -0.5% | -$37.4K | |||
| $7.67M | 4.19% | 101,842 -1,545 | -1% | -$116K | |||
| $7.63M | 4.16% | 100,193 -3,332 | -3% | -$254K | |||
| $7.47M | 4.08% | 291,475 | New | +$7.47M | |||
| $7.12M | 3.89% | 156,212 | New | +$7.12M | |||
| $6.54M | 3.57% | 263,826 -30,074 | -10% | -$746K | |||
| $6.03M | 3.29% | 108,870 -678 | -0.6% | -$37.5K | |||
| $5.87M | 3.2% | 189,360 +23,349 | +14% | +$724K | |||
| $5.07M | 2.77% | 12,384 -1,044 | -8% | -$428K | |||
| $4.94M | 2.7% | 25,674 -2,339 | -8% | -$450K | |||
| $4.27M | 2.33% | 52,082 -1,857 | -3% | -$152K | |||
| $4.09M | 2.23% | 40,797 -1,350 | -3% | -$135K | |||
| $3.87M | 2.11% | 77,141 -1,632 | -2% | -$82K | |||
| $3.76M | 2.05% | 79,084 -2,437 | -3% | -$116K | |||
| $3.75M | 2.04% | 15,798 +1 | +0% | +$237 | |||
| $3.41M | 1.86% | 29,651 +328 | +1% | +$37.7K | |||
| $3.17M | 1.73% | 9,032 -156 | -2% | -$54.7K | |||
| $2.79M | 1.52% | 60,956 | – | – | |||
| $2.41M | 1.31% | 2,155 +36 | +2% | +$40.2K | |||
| $2.23M | 1.22% | 12,454 -1,018 | -8% | -$182K | |||
| $2.15M | 1.17% | 14,834 -574 | -4% | -$83K | |||
| $2.14M | 1.17% | 37,895 +288 | +0.8% | +$16.2K |
