Rainsberger Wealth Advisors is an investment fund managing more than $158 billion ran by Malinda Sutton. There are currently 48 companies in Mrs. Sutton’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $72.4 billion.
As of 19th January 2024, Rainsberger Wealth Advisors’s top holding is 1,209,962 shares of Schwab Strategic Tr currently worth over $51 billion and making up 32.3% of the portfolio value.
In addition, the fund holds 193,931 shares of Ishares Tr worth $21.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $6.67 billion and the next is Apple Inc worth $4.8 billion, with 28,013 shares owned.
Currently, Rainsberger Wealth Advisors's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rainsberger Wealth Advisors office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Malinda Sutton serves as the COO & CCO at Rainsberger Wealth Advisors.
In the most recent 13F filing, Rainsberger Wealth Advisors revealed that it had opened a new position in
PayPal Inc and bought 6,036 shares worth $353 million.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
6.1%
of the fund's Finance sector allocation and has decreased its share price by 24.9% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
29,394 additional shares.
This makes their stake in Schwab Strategic Tr total 1,209,962 shares worth $51 billion.
On the other hand, there are companies that Rainsberger Wealth Advisors is getting rid of from its portfolio.
Rainsberger Wealth Advisors closed its position in Tesla Inc on 26th January 2024.
It sold the previously owned 771 shares for $202 million.
Malinda Sutton also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.8 billion and 28,013 shares.
The two most similar investment funds to Rainsberger Wealth Advisors are Cna Financial Corp and Lloyd Harbor Capital Management. They manage $178 billion and $178 billion respectively.
Rainsberger Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.49%
1,209,962
|
$51,041,226,000 | 32.27% |
| Ishares Tr |
1.25%
193,931
|
$21,373,105,000 | 13.51% |
| Vanguard Scottsdale Fds |
6.28%
88,799
|
$6,673,234,000 | 4.22% |
| Apple Inc |
3.45%
28,013
|
$4,796,126,000 | 3.03% |
| VanEck ETF Trust |
1.97%
216,587
|
$6,463,163,000 | 4.09% |
| Ishares Inc |
1.25%
42,147
|
$4,021,702,000 | 2.54% |
| J P Morgan Exchange Traded F |
0.83%
105,661
|
$5,369,360,000 | 3.39% |
| Vanguard Malvern Fds |
0.25%
81,521
|
$3,854,331,000 | 2.44% |
| Vanguard Index Fds |
2.01%
18,099
|
$4,086,060,000 | 2.58% |
| Vanguard Intl Equity Index F |
2.92%
29,323
|
$3,114,112,000 | 1.97% |
| Accenture Plc Ireland |
0.36%
9,188
|
$2,821,727,000 | 1.78% |
| Kroger Co. |
No change
60,956
|
$2,727,781,000 | 1.72% |
| Johnson & Johnson |
2.62%
14,584
|
$2,271,493,000 | 1.44% |
| Select Sector Spdr Tr |
0.88%
37,893
|
$3,849,107,000 | 2.43% |
| Packaging Corp Amer |
1.72%
12,219
|
$1,876,266,000 | 1.19% |
| Broadcom Inc. |
2.02%
2,119
|
$1,759,615,000 | 1.11% |
| Pioneer Nat Res Co |
1.04%
7,515
|
$1,725,122,000 | 1.09% |
| Pepsico Inc |
1.53%
10,103
|
$1,711,789,000 | 1.08% |
| Qualcomm, Inc. |
1.62%
15,408
|
$1,711,213,000 | 1.08% |
| Bhp Group Ltd |
4.03%
30,073
|
$1,710,575,000 | 1.08% |
| Rio Tinto plc |
0.83%
25,032
|
$1,593,031,000 | 1.01% |
| JPMorgan Chase & Co. |
3.36%
10,460
|
$1,516,909,000 | 0.96% |
| Microsoft Corporation |
6.02%
4,736
|
$1,495,324,000 | 0.95% |
| Merck & Co Inc |
2.65%
13,436
|
$1,383,223,000 | 0.87% |
| Vanguard Star Fds |
0.96%
24,499
|
$1,311,197,000 | 0.83% |
| Dow Inc |
4.54%
24,686
|
$1,272,821,000 | 0.80% |
| Invesco Exchange Traded Fd T |
0.16%
19,915
|
$1,798,165,000 | 1.14% |
| Blackstone Inc |
2.37%
10,864
|
$1,164,007,000 | 0.74% |
| Vanguard World Fds |
3.28%
14,196
|
$1,140,235,000 | 0.72% |
| Blackrock Inc. |
2.92%
1,694
|
$1,095,455,000 | 0.69% |
| Newmont Corp |
1.19%
27,876
|
$1,030,009,000 | 0.65% |
| Spdr Ser Tr |
7.93%
8,933
|
$1,027,408,000 | 0.65% |
| Duke Energy Corp. |
3.20%
11,303
|
$997,639,000 | 0.63% |
| Salesforce Inc |
0.39%
4,906
|
$994,839,000 | 0.63% |
| Kinder Morgan Inc |
4.75%
59,344
|
$983,929,000 | 0.62% |
| Visa Inc |
3.27%
4,231
|
$973,088,000 | 0.62% |
| Lowes Cos Inc |
2.13%
4,504
|
$936,138,000 | 0.59% |
| Chevron Corp. |
1.46%
4,531
|
$764,060,000 | 0.48% |
| Smucker J M Co |
5.64%
4,811
|
$591,266,000 | 0.37% |
| Wp Carey Inc |
4.32%
10,482
|
$566,864,000 | 0.36% |
| Goldman Sachs BDC Inc |
6.72%
29,382
|
$427,795,000 | 0.27% |
| Cisco Sys Inc |
5.90%
6,672
|
$358,680,000 | 0.23% |
| PayPal Holdings Inc |
Opened
6,036
|
$352,865,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
2.86%
790
|
$337,536,000 | 0.21% |
| Vanguard Whitehall Fds |
0.53%
3,052
|
$315,355,000 | 0.20% |
| Amazon.com Inc. |
No change
2,155
|
$273,948,000 | 0.17% |
| Illinois Tool Wks Inc |
Opened
1,173
|
$270,155,000 | 0.17% |
| Berkshire Hathaway Inc. |
12.97%
671
|
$235,051,000 | 0.15% |
| Tesla Inc |
Closed
771
|
$201,861,000 | |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||