RCM
RAI

RB Capital Management’s Reynolds American Inc RAI Stock Holding History

RB Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,161
Closed -$1.12M – 135
2017
Q2 		$1.12M Sell
17,161
-10,747
-39% -$699K 0.96% 26
2017
Q1 		$1.76M Sell
27,908
-1,999
-7% -$126K 1.67% 13
2016
Q4 		$1.68M Buy
+29,907
New +$1.68M 1.67% 13