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
$166M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.28M
3
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$350K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
WMT icon
Walmart Inc
WMT
+$819K

Sector Composition

1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,330
77
– –
-1,769
78
– –
-16,668
1 2 3
4