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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.56% | 18,706 -598 | -3% | -$32.9K | |||
| $1.02M | 0.56% | 4,597 +93 | +2% | +$20.7K | |||
| $901K | 0.49% | 17,812 | New | +$901K | |||
| $739K | 0.4% | 2,071 +1,400 | +209% | +$499K | |||
| $688K | 0.38% | 2,390 | New | +$688K | |||
| $686K | 0.37% | 42,767 +1,381 | +3% | +$22.2K | |||
| $630K | 0.34% | 3,992 -101 | -2% | -$15.9K | |||
| $448K | 0.24% | 1,442 +2 | +0.1% | +$622 | |||
| $420K | 0.23% | 28,699 -683 | -2% | -$10K | |||
| $399K | 0.22% | 840 +50 | +6% | +$23.8K | |||
| $379K | 0.21% | 868 +6 | +0.7% | +$2.62K | |||
| $371K | 0.2% | 6,036 | – | – | |||
| $343K | 0.19% | 3,074 +22 | +0.7% | +$2.46K | |||
| $337K | 0.18% | 6,665 -7 | -0.1% | -$354 | |||
| $331K | 0.18% | 7,996 -19,880 | -71% | -$823K | |||
| $328K | 0.18% | 2,155 | – | – | |||
| $309K | 0.17% | 1,180 +7 | +0.6% | +$1.83K | |||
| $253K | 0.14% | 12,213 +82 | +0.7% | +$1.7K | |||
| $234K | 0.13% | 4,606 -2,978 | -39% | -$151K | |||
| $0 | 0% | 0 -24,686 | Closed | – | |||
| $0 | 0% | 0 -4,811 | Closed | – | |||
| $0 | 0% | 0 -88,799 | Closed | – | |||
| $0 | 0% | 0 -10,482 | Closed | – |
