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
1
$10.5M 6.22%
602,222
+8,368
2
$9.65M 5.72%
604,725
+15,993
3
$7.34M 4.35%
52,796
+230
4
$7.24M 4.3%
297,081
-103,815
5
$7.16M 4.25%
316,740
+2,688
6
$6.67M 3.96%
272,211
+8,883
7
$6.25M 3.71%
124,263
+3,343
8
$6M 3.56%
36,384
+1,172
9
$5.95M 3.53%
184,064
+3,093
10
$5.46M 3.24%
224,168
+3,138
11
$5.24M 3.11%
68,771
+2,744
12
$5.17M 3.07%
16,112
-397
13
$4.52M 2.68%
38,455
+974
14
$4.48M 2.66%
54,546
+456
15
$4.37M 2.59%
45,189
+204
16
$4M 2.37%
83,703
+1,999
17
$3.2M 1.9%
29,259
+1,078
18
$3.15M 1.87%
63,763
-648
19
$3.12M 1.85%
15,266
+119
20
$2.61M 1.55%
9,146
+1,036
21
$2.53M 1.5%
15,897
+1,100
22
$2.16M 1.28%
13,918
+1,435
23
$2.09M 1.24%
13,964
-16
24
$1.95M 1.15%
19,421
-77
25
$1.87M 1.11%
10,259
+663
1
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