RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+9.57%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.47M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.12M |
| 3 |
Linde
LIN
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$724K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.67M |
| 2 |
Dow Inc
DOW
|
$1.27M |
| 3 |
Newmont
NEM
|
$823K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$746K |
| 5 |
J.M. Smucker
SJM
|
$591K |
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 | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $2.06M | 1.12% |
30,144
+71
| +0.2% | +$4.85K |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $2.05M | 1.12% |
17,914
-1,102
| -6% | -$126K |
|
28
Packaging Corp of America
PKG
$19.4B
| $1.98M | 1.08% |
12,177
-42
| -0.3% | -$6.84K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.92M | 1.05% |
12,220
-2,364
| -16% | -$371K |
|
30
Rio Tinto
RIO
$100B
| $1.87M | 1.02% |
25,168
+136
| +0.5% | +$10.1K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.87M | 1.02% |
39,620
-2,693
| -6% | -$127K |
|
32
JPMorgan Chase
JPM
$818B
| $1.8M | 0.98% |
10,570
+110
| +1% | +$18.7K |
|
33
Microsoft
MSFT
$3.72T
| $1.78M | 0.97% |
4,744
+8
| +0.2% | +$3.01K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.93% |
23,585
-836
| -3% | -$60.2K |
|
35
PepsiCo
PEP
$209B
| $1.69M | 0.92% |
9,944
-159
| -2% | -$27K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.92% |
7,499
-16
| -0.2% | -$3.6K |
|
37
VanEck Semiconductor ETF
SMH
$26.3B
| $1.56M | 0.85% |
8,916
-274
| -3% | -$47.9K |
|
38
Merck
MRK
$212B
| $1.48M | 0.81% |
13,592
+156
| +1% | +$17K |
|
39
Blackstone
BX
$131B
| $1.45M | 0.79% |
11,083
+219
| +2% | +$28.7K |
|
40
Blackrock
BLK
$171B
| $1.42M | 0.77% |
1,745
+51
| +3% | +$41.4K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.41M | 0.77% |
24,288
-211
| -0.9% | -$12.2K |
|
42
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | 0.73% |
14,595
+399
| +3% | +$36.8K |
|
|
43
Linde
LIN
$223B
| $1.32M | 0.72% |
+3,212
| New | +$1.32M |
|
44
Salesforce
CRM
$238B
| $1.26M | 0.69% |
4,791
-115
| -2% | -$30.3K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.24M | 0.68% |
14,470
-1,352
| -9% | -$116K |
|
46
Chevron
CVX
$324B
| $1.15M | 0.63% |
7,716
+3,185
| +70% | +$475K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.61% |
8,984
+51
| +0.6% | +$6.37K |
|
48
Duke Energy
DUK
$95.3B
| $1.1M | 0.6% |
11,378
+75
| +0.7% | +$7.28K |
|
49
Kinder Morgan
KMI
$59.6B
| $1.09M | 0.59% |
61,795
+2,451
| +4% | +$43.2K |
|
50
Visa
V
$675B
| $1.07M | 0.58% |
4,105
-126
| -3% | -$32.8K |
|