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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$311K
3
+$302K
4
DOW icon
Dow Inc
DOW
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
+$2.53M
2
+$287K
3
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$127K
5
KR icon
Kroger
KR
+$32K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 4.96%
3 Healthcare 3.62%
4 Financials 2.83%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.1%
14,517
+2,435
27
$1.84M 1.09%
29,001
+2,808
28
$1.81M 1.07%
24,231
+1,555
29
$1.8M 1.07%
8,993
+760
30
$1.78M 1.06%
85,086
+236
31
$1.74M 1.03%
108,051
+630
32
$1.66M 0.98%
24,137
+1,927
33
$1.65M 0.98%
11,851
+1,178
34
$1.46M 0.86%
7,127
+820
35
$1.42M 0.84%
13,324
+862
36
$1.37M 0.81%
24,885
+1,056
37
$1.37M 0.81%
4,753
+1,097
38
$1.31M 0.78%
20,410
+3,470
39
$1.3M 0.77%
9,962
+1,519
40
$1.27M 0.75%
16,671
-187
41
$1.23M 0.73%
9,330
42
$1.18M 0.7%
9,543
+21
43
$1.17M 0.69%
21,349
+5,433
44
$1.05M 0.62%
13,501
+3,132
45
$1.04M 0.62%
10,784
+2,905
46
$1.03M 0.61%
1,542
+424
47
$991K 0.59%
4,958
-60
48
$967K 0.57%
55,234
+10,981
49
$963K 0.57%
4,272
-9
50
$880K 0.52%
16,126
+5,537
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