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
51
$857K 0.51%
9,753
+2,401
52
$819K 0.49%
16,668
+33
53
$799K 0.47%
4,898
+18
54
$774K 0.46%
10,200
+1,453
55
$697K 0.41%
4,429
+723
56
$666K 0.4%
4,482
+1
57
$600K 0.36%
4,150
+18
58
$595K 0.35%
6,958
59
$567K 0.34%
38,210
+9,811
60
$566K 0.34%
7,330
61
$513K 0.3%
10,103
+26
62
$396K 0.24%
1,866
63
$365K 0.22%
971
+3
64
$358K 0.21%
1,436
+3
65
$343K 0.2%
1,769
66
$326K 0.19%
1,706
67
$321K 0.19%
784
+3
68
$318K 0.19%
3,017
-2,268
69
$311K 0.18%
1,006
-100
70
$302K 0.18%
22,154
+7,761
71
$282K 0.17%
1,160
+6
72
$279K 0.17%
+7,178
73
$278K 0.16%
14,251
+29
74
$240K 0.14%
584
75
$223K 0.13%
+2,155
1 2
3
4