RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.49M
3
+$9.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Consumer Staples 2.71%
3 Healthcare 2.36%
4 Consumer Discretionary 2.29%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.15%
+103,470
27
$1.87M 1.1%
+36,551
28
$1.83M 1.07%
+13,519
29
$1.78M 1.04%
+10,402
30
$1.71M 1.01%
+22,295
31
$1.7M 1%
+17,936
32
$1.59M 0.93%
+13,581
33
$1.56M 0.92%
+20,260
34
$1.55M 0.91%
+58,984
35
$1.46M 0.85%
+8,378
36
$1.3M 0.76%
+5,113
37
$1.27M 0.74%
+9,316
38
$1.25M 0.73%
+24,210
39
$1.25M 0.73%
+23,117
40
$1.14M 0.67%
+8,857
41
$1.11M 0.65%
+16,611
42
$1.11M 0.65%
+11,974
43
$1.04M 0.61%
+19,198
44
$1.03M 0.61%
+3,069
45
$934K 0.55%
+11,010
46
$900K 0.53%
+5,686
47
$898K 0.53%
+4,146
48
$860K 0.5%
+12,920
49
$843K 0.49%
+6,514
50
$792K 0.46%
+8,198
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