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
$166M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.2M
3
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$353K
5
CSCO icon
Cisco
CSCO
+$326K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$819K

Sector Composition

1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
83,856
-1,230
27
$1.81M 1.09%
15,163
+646
28
$1.8M 1.09%
20,770
+360
29
$1.78M 1.07%
23,967
-264
30
$1.73M 1.04%
28,909
-92
31
$1.59M 0.96%
12,012
+161
32
$1.58M 0.96%
24,826
+689
33
$1.54M 0.93%
7,438
+311
34
$1.52M 0.92%
4,467
-286
35
$1.51M 0.91%
13,089
-235
36
$1.47M 0.89%
10,120
+158
37
$1.4M 0.84%
9,196
-134
38
$1.36M 0.82%
24,267
-618
39
$1.29M 0.78%
15,870
-801
40
$1.26M 0.76%
23,613
+2,264
41
$1.2M 0.73%
+28,213
42
$1.19M 0.72%
9,702
+159
43
$1.14M 0.69%
1,646
+104
44
$1.12M 0.67%
13,745
+244
45
$1.03M 0.62%
4,887
-71
46
$995K 0.6%
4,410
-4,583
47
$987K 0.6%
10,613
+860
48
$983K 0.59%
17,774
+1,648
49
$983K 0.59%
10,953
+169
50
$976K 0.59%
56,651
+1,417
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