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
51
$760K 0.45%
+830
52
$741K 0.44%
+2,869
53
$616K 0.36%
+5,874
54
$567K 0.33%
+3,486
55
$527K 0.31%
+9,298
56
$457K 0.27%
+1,424
57
$419K 0.25%
+24,320
58
$417K 0.24%
+5,438
59
$415K 0.24%
+3,533
60
$358K 0.21%
+22,546
61
$327K 0.19%
+17,050
62
$300K 0.18%
+1,800
63
$274K 0.16%
+577
64
$268K 0.16%
+1,976
65
$226K 0.13%
+518
66
$207K 0.12%
+1,000
1 2
3