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

Top Buys

1
+$3.13M
2
+$1.2M
3
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$353K
5
CSCO icon
Cisco
CSCO
+$326K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
WMT icon
Walmart
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
1
$10.6M 6.38%
593,126
-9,096
2
$10.3M 6.19%
595,635
-9,090
3
$7.56M 4.56%
65,574
+27,119
4
$7.5M 4.53%
52,026
-770
5
$7.25M 4.38%
306,327
-10,413
6
$7.17M 4.32%
296,031
-1,050
7
$7.06M 4.26%
286,554
+14,343
8
$6.32M 3.81%
83,551
+14,780
9
$5.63M 3.4%
29,015
-7,369
10
$5.45M 3.29%
216,078
-8,090
11
$5.18M 3.12%
14,014
-2,098
12
$4.93M 2.98%
163,847
-20,217
13
$4.45M 2.68%
54,859
+313
14
$4.08M 2.46%
41,627
-3,562
15
$3.98M 2.4%
79,453
-44,810
16
$3.86M 2.33%
81,316
-2,387
17
$3.38M 2.04%
15,327
+61
18
$3.15M 1.9%
28,492
-767
19
$2.86M 1.73%
60,956
-2,807
20
$2.83M 1.7%
9,155
+9
21
$2.35M 1.42%
14,211
+293
22
$2.31M 1.39%
13,594
-370
23
$2.02M 1.22%
19,079
-342
24
$1.89M 1.14%
108,234
+183
25
$1.84M 1.11%
9,951
-308
1
2 3 4