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
1
$10.5M 6.19%
+559,788
2
$9.49M 5.57%
+52,218
3
$9.22M 5.42%
+474,582
4
$8.39M 4.93%
+313,134
5
$7.15M 4.2%
+17,969
6
$7.1M 4.17%
+225,838
7
$7.04M 4.13%
+237,581
8
$6.46M 3.79%
+36,387
9
$6.4M 3.76%
+230,174
10
$6M 3.52%
+222,774
11
$5.84M 3.43%
+182,269
12
$5.33M 3.13%
+105,646
13
$5.05M 2.97%
+46,651
14
$4.87M 2.86%
+59,897
15
$4.17M 2.45%
+81,089
16
$3.86M 2.27%
+28,826
17
$3.6M 2.11%
+14,908
18
$3.31M 1.95%
+7,994
19
$2.9M 1.7%
+64,077
20
$2.89M 1.7%
+14,147
21
$2.49M 1.46%
+32,057
22
$2.23M 1.31%
+19,789
23
$2.19M 1.28%
+85,412
24
$2.15M 1.26%
+11,731
25
$2.05M 1.2%
+17,638
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