RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-5.61%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$903K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$862K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Intel
INTC
|
$878K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$454K |
| 5 |
Schwab US REIT ETF
SCHH
|
$361K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.31% |
| 4 | Financials | 2.44% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$102B
| – | – |
-14,761
| Closed | -$1.13M |
|
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-13,460
| Closed | -$596K |
|