FI
RAI

FormulaFolio Investments’s Reynolds American Inc RAI Stock Holding History

FormulaFolio Investments’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,300
Closed -$345K – 243
2017
Q2 		$345K Buy
5,300
+61
+1% +$3.98K 0.03% 159
2017
Q1 		$330K Sell
5,239
-1,999
-28% -$120K 0.04% 152
2016
Q4 		$406K Buy
7,238
+397
+6% +$21.1K 0.05% 116
2016
Q3 		$323K Sell
6,841
-110
-2% -$5.52K 0.05% 101
2016
Q2 		$375K Buy
6,951
+940
+16% +$47.2K 0.06% 81
2016
Q1 		$302K Sell
6,011
-125
-2% -$6.14K 0.05% 96
2015
Q4 		$283K Sell
6,136
-40
-0.6% -$1.85K 0.07% 84
2015
Q3 		$273K Buy
+6,176
New +$256K 0.09% 57

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return