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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 1.12% | 30,144 +71 | +0.2% | +$4.85K | |||
| $2.05M | 1.12% | 17,914 -1,102 | -6% | -$126K | |||
| $1.98M | 1.08% | 12,177 -42 | -0.3% | -$6.84K | |||
| $1.92M | 1.05% | 12,220 -2,364 | -16% | -$371K | |||
| $1.87M | 1.02% | 25,168 +136 | +0.5% | +$10.1K | |||
| $1.87M | 1.02% | 39,620 -2,693 | -6% | -$127K | |||
| $1.8M | 0.98% | 10,570 +110 | +1% | +$18.7K | |||
| $1.78M | 0.97% | 4,744 +8 | +0.2% | +$3.01K | |||
| $1.7M | 0.93% | 23,585 -836 | -3% | -$60.2K | |||
| $1.69M | 0.92% | 9,944 -159 | -2% | -$27K | |||
| $1.69M | 0.92% | 7,499 -16 | -0.2% | -$3.6K | |||
| $1.56M | 0.85% | 8,916 -274 | -3% | -$47.9K | |||
| $1.48M | 0.81% | 13,592 +156 | +1% | +$17K | |||
| $1.45M | 0.79% | 11,083 +219 | +2% | +$28.7K | |||
| $1.42M | 0.77% | 1,745 +51 | +3% | +$41.4K | |||
| $1.41M | 0.77% | 24,288 -211 | -0.9% | -$12.2K | |||
| $1.35M | 0.73% | 14,595 +399 | +3% | +$36.8K | |||
| $1.32M | 0.72% | 3,212 | New | +$1.32M | |||
| $1.26M | 0.69% | 4,791 -115 | -2% | -$30.3K | |||
| $1.24M | 0.68% | 14,470 -1,352 | -9% | -$116K | |||
| $1.15M | 0.63% | 7,716 +3,185 | +70% | +$475K | |||
| $1.12M | 0.61% | 8,984 +51 | +0.6% | +$6.37K | |||
| $1.1M | 0.6% | 11,378 +75 | +0.7% | +$7.28K | |||
| $1.09M | 0.59% | 61,795 +2,451 | +4% | +$43.2K | |||
| $1.07M | 0.58% | 4,105 -126 | -3% | -$32.8K |
