RW
RAI

Rand Wealth’s Reynolds American Inc RAI Stock Holding History

Rand Wealth’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
-4,046
Closed -$263K – 224
2017
Q2 		$263K Hold
4,046
– – 0.04% 193
2017
Q1 		$255K Hold
4,046
– – 0.03% 196
2016
Q4 		$227K Sell
4,046
-580
-13% -$30.8K 0.03% 203
2016
Q3 		$218K Buy
4,626
+478
+12% +$24K 0.03% 209
2016
Q2 		$224K Buy
4,148
+102
+3% +$5.13K 0.03% 210
2016
Q1 		$204K Buy
+4,046
New +$199K 0.03% 210

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