RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
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
+$306K
2
+$303K
3
+$300K
4
BLK icon
Blackrock
BLK
+$299K
5
DUK icon
Duke Energy
DUK
+$287K

Top Sells

1
+$2.6M
2
+$287K
3
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

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
76
– –
-1,498
1 2 3
4